Wilton Park CLO DAC (WILT) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWYK13.7005.20-OD70.60%-Dupwlmti3mPm-3003rRq+300-347.00000
BGIB30.3002.50-OO-EE-78.30%-Awrbkclc3fHg-8253rUt+756-50.00000
M-2KCN90.0003.30-ZZQQ19.80%-KgiewSCA--6.10%6.100%422.00000
EWQB8.000-------------
FvdWPM43.400--QJDD--------Retained
RTYB746.0003.70-LLLZZZ35.00%-Jvwskvug3hAc-1703pAm+170-810.00000
G-1PMK79.0007.90-OOLL72.30%-Jszkovex3zUh-2403hGx+240-961.00000
SVHR44.2008.20-AAA-UUU-65.70%-Qybcdudf3gEk-5203vVv+520-121.00000
Tranche Comments
R: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144D/Yaz F; G-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144I/Upm I; M-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144A/Cqn A; R: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144B/Rre O; S: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144P/Xxn X; B: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144J/Klp H; E: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144C/Flb C; Comments: Ugewoge kggmwgyg mlwgyzg; Fvd: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144W/Xoo B;
Deal Comments
Ekc Rjcc Zanpkzv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 7, 2022

Commentary 

Upgrade Plan

Deal Flow 

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