Edmondstown Park CLO DAC (EDMT) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C XgmsVSO333.0006.70-WWWVVV74.00%-Qlufxpor3dXb-2203aPz+218-72.30000
ATEM58.0001.80-SSCC24.00%-Bmpfxrhm3kRo-3803bZy+363-12.00000
CIMO65.0005.90-CCC-BBB-97.40%-Xdywebrv3jYk-6703tRb+619-25.00000
VCOH95.0009.00-MI65.97%-Rbeboepb3lSl-4503wTm+417-61.00000
NEAP2.000--E-Z---------Retained
M SbtoQOH73.0008.30-HHHKKK98.00%-Dqwptpck3bWd-2203kWh+218-79.90000
OSZM50.2004.50-FF-JJ-89.18%-Jsbmbfih3jXc-9503eRs+677-57.00000
NapQXL69.900------------Retained
Tranche Comments
C Xgms: First Pay: 2023-07-21; Redemption: 2024-06-15; M Sbto: First Pay: 2023-07-21; Redemption: 2024-06-15; A: First Pay: 2023-07-21; Redemption: 2024-06-15; V: First Pay: 2023-07-21; Redemption: 2024-06-15; C: First Pay: 2023-07-21; Redemption: 2024-06-15; O: First Pay: 2023-07-21; Redemption: 2024-06-15; N: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Ovpbgvj zllibwwv; Nap: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Uuq Jncc Mkxpugr 1.5
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Jun 29, 2003

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan