Cumulus Static CLO DAC (CMLST) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVPQ99.6003.30Yy3-QQ-6.20%-Xkrjdotm3zCu-6503lTb+624-46.00000
VGTR99.0004.20Z2-P88.00%-Trpdmzmt3sGf-2403kPd+240-525.00000
SJZZ374.0001.40Yyy-JJJ39.00%-Gqutystq3aHl-1203pCx+120-323.00000
AKXB39.7003.30Goo3-TTT-51.50%-Ksuazslz3wWd-3703jLy+370-506.00000
ZDIZ1.0005.00L3-H-2.90%-Cedxycpc3lNl-8683dLm+817-77.80000
FagpxgGFO61.600------------Retained
YLTD40.0008.00Db2-GG15.00%-Kkjzuaeu3eBb-1903jJn+190-713.00000
Tranche Comments
S: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144D/Zuo V; Y: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144M/Gdw S; V: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144Z/Uqo Y; A: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144J/Ezj T; U: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144F/Dlb D; Z: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Rhh P; Fagpxg: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144I/Gsz I;
Deal Comments
Lkb Azll Ktonkqw 1.0
Risk Retention
JN/NX - Cyz
Pricing Speed
20 ETR
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
May 12, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan