Chenango Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1P-KBEQ37.8008.80-DDD---47.10%-ZsukrircJMBS125h130QJKH+130--
W-1W-BGKC18.7002.70-FFF---53.00%-KfpmbuauAXMO105105JOUN+105--
W-2-HEFA89.2002.10-III---27.40%-VvwhmdmvBENN140l145OLOD+145--
J-FCUV82.6501.00-NN----30.00%-WlvjjhahTGCY175n180DLYT+180--
P-ZCCG59.9001.90-JJJ----77.10%-FcrhdetcCUGE275j275SDYO+275--
Tranche Comments
W-1W-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144U/Jff V; X-1P-K: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144M/Pnx A; W-2-H: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144C/Uqv R; J-F: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Z/Ljo I; P-Z: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144Z/Rcj G;
Deal Comments
Wbjiwzwciwb. Zqw-Szqq Dbuiqka 0.5
Pricing Speed
20% LIA
Reinvestment Period End Date
Jul 26, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIBP16.3002.80NJBB-SI--2.30%-Usvvpvuk3nI-5953hT+580--
ThvCAA78.3705.70GJZXEK----------Retained
Q-1QQOT640.1006.80VWUUUSSS--17.30%-Gxohcdwo3uJ-963fI+96--
BCYR2.2004.10LAJ-QF--7.20%-Nzokbucd3lV-8103yW+810--
N-1EUKK75.9003.60TJUWDDD--21.00%-Qkfdzyka3uX-1303mQ+130--
VTPR33.7504.20UIZPS--13.50%-Vqfexzjp3tI-1853mU+185--
AQOS98.3007.90IWSSS-OF--79.12%-Ozbwacpf3pM-3003cM+300--
R-2ZVO33.4007.30BIWWCS--83.40%-Zssvuyse3aK-1553oO+155--
Tranche Comments
Q-1Q: Redemption: 2020-04-15; Registration: 144A/Ybn J; N-1E: Redemption: 2020-04-15; Registration: 144P/Mwb H; R-2: Redemption: 2020-04-15; Registration: 144N/Utl S; V: Redemption: 2020-04-15; Registration: 144P/Rnk W; A: Redemption: 2020-04-15; Registration: 144I/Eow Y; V: Redemption: 2020-04-15; Registration: 144X/Plq R; B: Redemption: 2020-04-15; Registration: 144O/Zby Z; Thv: Redemption: 2020-04-15; Registration: 144O/Zkt Q;
Deal Comments
Qfg Kaww Dsvefgl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 1994

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research