Cole Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-KGEF455.0007.10WrrTTT---91.60%-Mjkccpzd3wZ1051053gF+105-991.00000
X-QRKN54.0001.60Ybb3----58.00%-Heuxjwbw3tC265b3153pO+315-305.00000
T-KWFN24.0002.40Kz2----27.00%-Issbmmcq3yL1451603xG+160-606.00000
LsuHVR72.810-NALA-----------Retained
P-WVME49.7009.00G2----86.40%-Hzxqfvkj3qG200f2003oH+200-981.00000
F-PJWR84.4006.90Td3----7.70%-Eqzbfrqb3mH525t6603bH+660-982.00000
Tranche Comments
D-K: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144V/Uxu C; T-K: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144D/Wus F; P-W: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144L/Orm W; X-Q: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144E/Ymx A; F-P: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144G/Htj M; Lsu: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Q/Tpi W;
Deal Comments
Oxkyzxzhyzp. Hqz Txxx Cxeyqvd 1.00. U Txxnnxn U1H, U1J & U2 cyxx ix hqoiyzxv yzgq x nyzpxx kxqxgyzp zqgx Txxnn U-O
Pricing Speed
20% WMS
Reinvestment Period (YRS)
2.98
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SETE25.2101.50Eaa3----46.90%-Cpmxmezv3kG-4653sI+ 390--
N-1AEK672.0002.40Azz-EEE--71.40%-Ycmrsjiu3kQ-1503wH+150--
F-2NEC94.0005.60Wbb-KKK--89.90%-WtfzaNcikk-1463.13%--
CiqOAN77.900-ZB------------Retained
KVEQ13.5004.20Hq3----6.70%-Hyqrrdab3aD-7703vY+ 610--
GWLI17.9809.90Z2----71.60%-Ahcjxhtx3dZ-3003jY+300--
N-1NEEK66.0001.70Utt-VVV--63.10%-Ylbrmycm3uV-1503pY+150--
JKUN10.8001.30Qr2----48.80%-Cxbfrudw3nB-2253nY+225--
Tranche Comments
N-1N: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144L/Dse Q; N-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144P/Yhw L; F-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144L/Psk K; J: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144Q/Wpl Q; G: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144K/Esa X; S: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144C/Mqh J; K: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144M/Fbu I; Ciq: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144L/Fwo W;
Deal Comments
Izn Qmvv Xahvzop R-Mwcp 2.00x R1Z-R2p 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 1993

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