Phoenix Park CLO DAC (PHNXP) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKEN88.5004.60Lxx3-YYY-71.70%-Iqwkrsox3wBh-3453wKb+345--
H-1HOCF941.0001.50Hyy-NNN50.00%-Cyfczvrw3aSr-95.53wAb+95.5--
EPMS54.4005.10Ep3-II-87.00%-Yxufdakk3iOg-5263xUx+526--
H-1SYCZ9.0002.40Kjj-HHH25.13%-Jhkajzyv3pHf-1203cUh+120--
G-2YGYX99.0006.30Ba2-KK83.21%-EzreeESL--2.50%--
MLCI9.7006.80Cqq-XXX--Vrzxkzmu3iOi-503mSb+50--
O-2O1VLE57.0007.30Mu2-AA44.10%-Qrfqpdzi3rKc-1753hVq+175--
K-2K2VAQ16.0009.60Nr2-NN34.83%-Wxhuuvzr3zIy-2053dXs+205--
E-1PGU5.0006.10W2-D25.45%-Gyuzzfww3xVv-2473lCr+247--
D-2XGP42.0008.80H2-I67.40%-Eujqmvmc3wDp-2773cEo+277--
ZPWR98.7004.60A2-D-6.80%-Decmmozp3iGl-7163vRl+716--
MggOAE72.470------------Retained
Tranche Comments
M: First Pay: 2019-01-29; Redemption: 2020-10-29; H-1H: First Pay: 2019-01-29; Redemption: 2020-10-29; H-1S: First Pay: 2019-01-29; Redemption: 2020-10-29; O-2O1: First Pay: 2019-01-29; Redemption: 2020-10-29; K-2K2: First Pay: 2019-01-29; Redemption: 2020-10-29; G-2Y: First Pay: 2019-01-29; Redemption: 2020-10-29; E-1: First Pay: 2019-01-29; Redemption: 2020-10-29; D-2: First Pay: 2019-01-29; Redemption: 2020-10-29; I: First Pay: 2019-01-29; Redemption: 2020-10-29; E: First Pay: 2019-01-29; Redemption: 2020-10-29; Z: First Pay: 2019-01-29; Redemption: 2020-10-29; Mgg: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Fchffgc. Ovi Ofss Ncchvxq 2.00
Originator(s)
DTSW
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Feb 26, 2014
WAL Test Period (YRS)
6.8