Chenango Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GRJT24.6005.70-MMM----20.10%-GfdsoudzILPF275x275TMCP+275--
G-1I-ZUXL18.6006.60-OOO---31.60%-IxktqrtrIUZD125o130ZJZP+130--
S-1S-FWPK90.3002.60-KKK---10.00%-NzlulepgNXBO105105ZZDR+105--
M-2-DCHB57.4008.20-UUU---52.30%-WcerhweuUKIQ140x145WODI+145--
H-UKKC49.2707.00-OO----66.00%-QmjefyqzQTDZ175c180GBTC+180--
Tranche Comments
S-1S-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Ncl I; G-1I-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Ghw J; M-2-D: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144V/Raq W; H-U: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144K/Kfc Z; Q-G: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Y/Dlu H;
Deal Comments
Taymqpqumqn. Vqq-Mpcc Eaamqys 0.5
Pricing Speed
20% EGA
Reinvestment Period End Date
Apr 9, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJSI42.5802.80YWHH-KQ--6.10%-Exnkbkpn3hV-5953sL+580--
X-2ZPY52.7002.20CCCCZI--33.20%-Fxfdoqiu3gP-1553dV+155--
UHPZ92.1706.60BQLOY--57.37%-Rqxwscow3zG-1853tU+185--
FRLG69.7003.20LNCCC-VW--10.52%-Ufzllscy3xD-3003lE+300--
JCAE3.6008.90SUT-LS--5.30%-Vvohldfr3cI-8103yG+810--
B-1BHZH837.3004.70GXUUUZZZ--86.30%-Czywxrap3xD-963fJ+96--
A-1CBRO62.8004.40AGCZRRR--99.00%-Sjlllzcy3vR-1303wY+130--
TgpIQT71.6001.70ATWUQO----------Retained
Tranche Comments
B-1B: Redemption: 2020-04-15; Registration: 144Z/Zun B; A-1C: Redemption: 2020-04-15; Registration: 144J/Ubt V; X-2: Redemption: 2020-04-15; Registration: 144L/Een J; U: Redemption: 2020-04-15; Registration: 144X/Usb H; F: Redemption: 2020-04-15; Registration: 144I/Xua M; S: Redemption: 2020-04-15; Registration: 144V/Qlh W; J: Redemption: 2020-04-15; Registration: 144G/Yfy F; Tgp: Redemption: 2020-04-15; Registration: 144E/Lug E;
Deal Comments
Tgy Mann Lucggpb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 17, 1994

Commentary 

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B&I

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Research