Chenango Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1S-WKSR11.6005.60-AAA---96.00%-BezjhstgHEUV105105MBLA+105--
Z-DHBY47.5301.00-AA----40.00%-VcovpziuQQDQ175z180ADLL+180--
T-EMII68.1007.70-BBB----98.50%-UfhhfpidDYLJ275p275LPCC+275--
M-1E-FTQI93.7009.50-AAA---75.20%-TltqptvvZIJT125i130ENPA+130--
N-2-ZYCL16.3006.30-RRR---14.50%-IvsvbkucGXZF140j145EUKM+145--
Tranche Comments
S-1S-W: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144D/Hto W; M-1E-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Q/Vcd G; N-2-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144P/Opg O; Z-D: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Way N; T-E: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144P/Rit M;
Deal Comments
Vjqfzmzhfzn. Tyz-Amzz Hjyfyns 0.5
Pricing Speed
20% LSL
Reinvestment Period End Date
Oct 30, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1CZSE925.4006.20IJCCCBBB--30.10%-Jyuozccb3iN-963lL+96--
QCZD50.4002.70BOUUU-ZX--28.90%-Zwlhrbiw3lB-3003zF+300--
SXPS27.7604.40SFEDH--77.30%-Lwdzycpv3dN-1853eR+185--
NfwNGG37.2009.10XZQTAA----------Retained
V-1UXJW23.8009.70TIZMHHH--57.00%-Mmefornk3iX-1303tZ+130--
W-2RRB21.5003.20YWRRUM--46.60%-Dcbetvaj3mN-1553zI+155--
ACUF32.4204.60EPLL-AX--4.30%-Oolayows3rT-5953tS+580--
SXAP6.9002.40OKN-XE--9.30%-Ouoklxvd3dV-8103sY+810--
Tranche Comments
C-1C: Redemption: 2020-04-15; Registration: 144P/Yln Z; V-1U: Redemption: 2020-04-15; Registration: 144H/Fzi Z; W-2: Redemption: 2020-04-15; Registration: 144N/Wby E; S: Redemption: 2020-04-15; Registration: 144R/Yjg R; Q: Redemption: 2020-04-15; Registration: 144D/Lkv U; A: Redemption: 2020-04-15; Registration: 144I/Yxb G; S: Redemption: 2020-04-15; Registration: 144J/Dza G; Nfw: Redemption: 2020-04-15; Registration: 144D/Lin L;
Deal Comments
Lth Tncc Saxttoe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 28, 1997
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research