Clarinda Park CLO DAC (CLRPK) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZOR49.000-Mcc2LLL---Nspmdevk3pFi-3703wPe+370--
CPMO47.000-Jn2JJ---Oesaxvfl3fOw-6353cPd+635--
F-2ZIC45.000-Ih2PP---Gpesdmlf3pRq-1753zAl+175--
NtlVAA83.200-MPUK---------Retained
DJLW544.000-AooRRR---Bjhcuuqx3xKz-1153jQd+115--
TOHY90.000-P2E---Gfjjseif3kRq-2703dIw+270--
TFYC54.000-L2T----Odedhenn3aHb-8103qMq+810--
Tranche Comments
D: Redemption: 2018-11-15; F-2: Redemption: 2018-11-15; T: Redemption: 2018-11-15; W: Redemption: 2018-11-15; C: Redemption: 2018-11-15; T: Redemption: 2018-11-15; Ntl: Redemption: 2018-11-15;
Deal Comments
Upn Zuyy Veqapqo 2.00
Originator(s)
Ufjjmzhzmf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2017