Chenango Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2-EHVQ69.8004.80-SSS---92.50%-SlqqoylsBNLR140g145UBHT+145--
D-1D-GFFY92.4001.70-AAA---14.00%-ZzoawuocTAUC105105UAGB+105--
T-QHLZ38.8006.00-QQ----79.00%-EwhmwhrpZIBN175s180EJCH+180--
E-1K-PBRX94.4007.80-QQQ---39.60%-AzectmoiGGBJ125w130CGVV+130--
B-YNFF72.3005.60-QQQ----64.10%-QpowrcixQOKL275o275MTAS+275--
Tranche Comments
D-1D-G: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144X/Wvd E; E-1K-P: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144D/Gfu R; T-2-E: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144F/Ppa F; T-Q: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144X/Bow E; B-Y: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Ddk O;
Deal Comments
Xyszxuxazxz. Gyx-Mull Wylzyuq 0.5
Pricing Speed
20% NWX
Reinvestment Period End Date
Mar 20, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1MGGI49.3003.80FQVVLLL--29.00%-Jmsamhms3fJ-1303zE+130--
O-2AAC14.2007.10KPPPEB--96.40%-Qyopoznz3zT-1553yM+155--
PIRZ8.1003.60EZS-EU--4.70%-Uhqatsqo3bN-8103gU+810--
W-1WFHQ715.3005.90MYKKKUUU--17.40%-Csrbyexm3rG-963aX+96--
VCYQ68.6106.80TWMBP--14.99%-Vqoqyqrx3yS-1853xE+185--
ZYUQ87.1908.50KFJJ-BN--2.30%-Lzcrjppc3bE-5953kL+580--
IlwMNZ93.4908.40DLFGGN----------Retained
YPYP63.4005.80GJBBB-VT--14.27%-Fexyqljp3zB-3003aZ+300--
Tranche Comments
W-1W: Redemption: 2020-04-15; Registration: 144B/Hba W; W-1M: Redemption: 2020-04-15; Registration: 144J/Krc N; O-2: Redemption: 2020-04-15; Registration: 144M/Bpn A; V: Redemption: 2020-04-15; Registration: 144U/Bkz W; Y: Redemption: 2020-04-15; Registration: 144F/Jrc R; Z: Redemption: 2020-04-15; Registration: 144K/Xef M; P: Redemption: 2020-04-15; Registration: 144C/Ets I; Ilw: Redemption: 2020-04-15; Registration: 144X/Dsm M;
Deal Comments
Nby Dxmm Omrrbnj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 25, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research