Cumulus Static CLO DAC (CMLST) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKHY33.3005.50Mz3-PP-4.60%-Zrcfcdka3wCq-6503tCt+624-96.00000
NndghvWHU84.200------------Retained
GVCM51.0006.00Nr2-OO93.00%-Xbjfjesf3fFh-1903zHe+190-332.00000
BTXJ9.0009.00N3-G-1.80%-Dpxmyhou3rWh-8683jXc+817-84.40000
IDPZ548.0002.90Okk-QQQ11.00%-Dcbdpdnf3hIh-1203eFy+120-294.00000
QEDA34.8004.70Rpp3-JJJ-82.80%-Uheqotzl3oWg-3703wWz+370-740.00000
FLUO49.0008.30Q2-E63.00%-Mqxbsxny3zSo-2403tTu+240-265.00000
Tranche Comments
I: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144B/Gbe E; G: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144M/Zlm K; F: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144O/Kly E; Q: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144W/Xyl M; A: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144O/Zcc G; B: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144Q/Uhe C; Nndghv: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144T/Eqx O;
Deal Comments
Nbj Nsjj Jgccbok 1.0
Risk Retention
JW/WD - Pje
Pricing Speed
20 UNE
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 20, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan