Dartry Park CLO DAC (DARPK) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2XCVZ50.000-Dx2-FF+--Hzwcpyeh3gWw-2103fEh+210-369.00000
E-1WSGP5.000-Pcc-OOO--LovfzQWH--1.585%1.585%735.00000
DZIK66.500-I2-I---Fuwsmulj3iFy-8403mLw+700-56.39000
Y-2KTWO87.000-Nn2-XX+--EzjnnFUW--2.531%2.531%167.00000
H-1HKBS573.000-Rpp-NNN--Rrxxqzpf3rBx-1303hBh+130-229.00000
DGBH35.000-X2-O--Wrprpzcf3rCx-3003bOi+290-80.80000
PTKK78.600-Xyy2-JJJ--Dmhchyck3bSv-4103mRb+375-10.42000
IJZG62.800-Sd2-XX--Huwemahx3yGv-6253jTr+565-65.10000
YitMPM22.800-FD-QT--------Retained
Tranche Comments
H-1H: Redemption: 2017-04-28; Registration: 144P/Fiu G; E-1W: Redemption: 2017-04-28; Registration: 144G/Mal N; X-2X: Redemption: 2017-04-28; Registration: 144Z/Dma R; Y-2K: Redemption: 2017-04-28; Registration: 144D/Ouc A; D: Redemption: 2017-04-28; Registration: 144T/Qdv U; P: Redemption: 2017-04-28; Registration: 144E/Wbp W; I: Redemption: 2017-04-28; Registration: 144J/Fpj A; D: Redemption: 2017-04-28; Registration: 144U/Pju C; Yit: Redemption: 2017-04-28; Registration: 144Y/Gkq N;
Deal Comments
Ymt Dqnn Fgnkmpf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 2000
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan