Chenango Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-VWWC90.6007.10-MMM---55.20%-ZzhymtarHCAQ140o145QSFO+145--
T-BJYT58.8005.20-GGG----72.90%-NkuqcslcPMDJ275o275UEAO+275--
T-1T-KXFU11.7004.70-BBB---53.00%-TsufdbvcPLCK105105JKAU+105--
Z-YPTF42.8103.00-BB----17.00%-RrxjcqpwCZCJ175p180ATSO+180--
N-1Y-HMNM55.9004.10-PPP---10.10%-GbvycjndPGLF125v130JHTI+130--
Tranche Comments
T-1T-K: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144X/Lqv W; N-1Y-H: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Msi I; J-2-V: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144T/Dip D; Z-Y: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144W/Usf A; T-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Q/Xpl I;
Deal Comments
Zsqvzmzsvzv. Uzz-Fmkk Asivzlh 0.5
Pricing Speed
20% QNK
Reinvestment Period End Date
Jul 31, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2FVF35.7002.40EBQQUE--59.50%-Pfvrtwek3aR-1553wD+155--
SBWC33.2809.90ERATH--16.88%-Hhreovne3fY-1853bP+185--
LKTV42.5607.40NWEE-CT--6.90%-Fdlohfxs3gQ-5953mB+580--
Y-1YAVF329.5005.80PJLLLEEE--63.60%-Csmpopqk3bT-963qA+96--
MKIK8.3009.40JIK-SR--3.60%-Exlwrktb3aO-8103vP+810--
LAME96.5009.90IJOOO-ER--67.48%-Jwywbysv3qZ-3003tT+300--
FjnVPR49.1706.20CJDZMG----------Retained
R-1KQPJ89.6003.10ISEMMMM--87.00%-Pqlsysjh3sT-1303cC+130--
Tranche Comments
Y-1Y: Redemption: 2020-04-15; Registration: 144Y/Lvg X; R-1K: Redemption: 2020-04-15; Registration: 144H/Iyy Z; F-2: Redemption: 2020-04-15; Registration: 144B/Rrx D; S: Redemption: 2020-04-15; Registration: 144Z/Xuu F; L: Redemption: 2020-04-15; Registration: 144E/Jhl L; L: Redemption: 2020-04-15; Registration: 144F/Xeu P; M: Redemption: 2020-04-15; Registration: 144F/Yuf U; Fjn: Redemption: 2020-04-15; Registration: 144C/Ksc F;
Deal Comments
Kkm Kouu Bvkekbl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 9, 1998

Commentary 

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Deal Flow 

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B&I

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Research