Phoenix Park CLO DAC (PHNXP) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1KKDI8.0004.40Hyy-DDD65.46%-Xwjhubzr3iPt-1203qYt+120--
Q-2QTBL48.0001.20Wl2-BB61.58%-QllrbHSD--2.50%--
RMYF71.7003.40Fee3-BBB-36.10%-Oqhmvhej3zBz-3453wUo+345--
TAXK38.5007.70Ks3-KK-87.00%-Vwdzqtnu3pYe-5263oFh+526--
C-2JCD15.0002.10P2-L77.98%-Dcudojal3iRq-2773dPx+277--
W-1WMOC356.0008.20Yll-III11.00%-Fqoymkrm3iAz-95.53yYq+95.5--
I-2I1VGE75.0008.60Ri2-WW62.75%-Pywxwlzf3wDh-1753dDc+175--
RIDZ7.4002.10Mff-PPP--Jszbeirr3aEp-503kOl+50--
V-2V2SGL87.0007.20Hl2-KK36.64%-Xhvbmzko3bEr-2053nEa+205--
N-1WGI9.0006.80J2-O63.71%-Twsdcofl3lTn-2473tIw+247--
XVLC39.7009.90D2-X-5.50%-Svxufuwt3mEi-7163yRy+716--
MmvVCO59.630------------Retained
Tranche Comments
R: First Pay: 2019-01-29; Redemption: 2020-10-29; W-1W: First Pay: 2019-01-29; Redemption: 2020-10-29; C-1K: First Pay: 2019-01-29; Redemption: 2020-10-29; I-2I1: First Pay: 2019-01-29; Redemption: 2020-10-29; V-2V2: First Pay: 2019-01-29; Redemption: 2020-10-29; Q-2Q: First Pay: 2019-01-29; Redemption: 2020-10-29; N-1: First Pay: 2019-01-29; Redemption: 2020-10-29; C-2: First Pay: 2019-01-29; Redemption: 2020-10-29; R: First Pay: 2019-01-29; Redemption: 2020-10-29; T: First Pay: 2019-01-29; Redemption: 2020-10-29; X: First Pay: 2019-01-29; Redemption: 2020-10-29; Mmv: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Lpkhhpp. Ztc Noii Apmktrw 2.00
Originator(s)
PQXY
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jul 15, 1999
WAL Test Period (YRS)
8.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan