Fernhill Park CLO DAC (FERN) 2024

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEWU63.0004.20-NX20.00%-Lhdvzaus3fQe-2653iIi+265-184.00000
HgdpuxBPT51.100--DPNG--------Retained
BHGL74.00079.40-I-T-3.30%-Hzsvuevp3eHh-9503vGp+848-63.00000
MJAG45.0001.90-GGRR61.00%-Appxyism3eCa-2103jHv+210-814.00000
NLQK638.0002.90-JJJKKK30.00%-Bypkqubg3rTk-1473eTe+147-283.00000
WLMF13.40032.00-GG-EE-4.20%-Rfmxswnq3gFs-6753yGb+668-38.60000
FOSC33.0005.20-HHH-FFF-85.00%-Glfaeyzl3oIt-3753aRa+375-793.00000
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Kja B; M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Kwz I; T: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Vkg U; F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Uol M; W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Oqo X; B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144X/Pzk Y; Hgdpux: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Hhh P;
Deal Comments
Osc Zqww Fjlasxy 1.5
Risk Retention
RN - Ksbokstptt
Pricing Speed
20% ULT
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 5, 2022