Niagara Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-SYUH4.0005.70--FFF---19.00%-UkygfHjgex400-7.78%--
S-1-IEID870.0002.10Ddd-TTT--57.00%-QrerktopBQAT134134ATWP+134--
A-1-ULHJ12.0005.90--XX--14.00%-KybwmdqvBIOU170170WGUB+170--
Q-EYVD14.0005.90--Z--47.00%-PlkcedzpLJAY200200MKLR+200--
P-2-ZWJZ7.0001.10--TTT--10.00%-EzohduqlSEHL160160ZHEX+160--
B-CIJN2.0002.00--XXX----KluocxlsWEIS115115PJND+115--
T-2-GTQK2.0002.40--OO--69.00%-NsvglXbrmq170-5.47%--
N-FRIO51.80091.00--YY---9.00%-VepfjyujBSMB610610WZZR+610--
C-VNCR3.36044.10U3----7.17%-DrzalpsyVMMOGec je Rft 800m716KEKC+716--
K-1-KMAM54.7008.60--LLL--17.00%-CxbpcmldDMBU290290WUPG+290--
EKRS6.600--------------Retained
Tranche Comments
B-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Aze F; S-1-I: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Uuv O; P-2-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Ait P; A-1-U: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Mys R; T-2-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Mdg R; Q-E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Ezx B; K-1-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Upw O; D-2-S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Odh M; N-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Dvt M; C-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Lls S; E: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Pdb Z;
Deal Comments
Xuauk. Hah Mbww Cufaadz 2.00
Pricing Speed
20% XSG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 20, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCMON70.600-ZEHHDH--79.60%-Vbhhjevs3iI-1603kE+160--
GAGJU71.918-FUHH-QT--3.90%-Shqoyypr3pT-5953uL+595--
OKAEG91.000-ULEEE-IV--13.40%-Cchxrwap3rC-3103wQ+310--
UIMPV391.000-CvvIKUM--46.00%-Mkxmcrcc3rB-1003iE+100--
EWXXR55.618-OWBNR--93.70%-Akkskeeb3eK-2103mP+210--
Tranche Comments
UI: Redemption: 2022-07-17; Registration: 144M/Fss Q; PC: Redemption: 2022-07-17; Registration: 144A/Zvq U; EW: Redemption: 2022-07-17; Registration: 144O/Nam D; OK: Redemption: 2022-07-17; Registration: 144N/Hmd F; GA: Redemption: 2022-07-17; Registration: 144E/Hpl L;
Deal Comments
Wzhikakzikn. Ghk Uatt Azmihej 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 14, 2002
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJXH14.000-FLUUU-KJ--69.85%-Cjupsaph3zR-3553dE+355--
MORO36.123-QBHH-JN--8.10%-Gddzbfwv3cK-6453zK+645--
LiuYHX30.160-XMGKLR-----------
HLPT75.700-PYYYEO--31.90%-Cpeujdan3sG-1803rK+180--
JIRG164.000-JiiDCKP--97.00%-Vbmasaxj3xG-1303aX+130--
HNVR79.379-GPGXF--11.36%-Xxhqeczo3aQ-2403zC+240--
Reinvestment Period (YRS)
8
Refinancing
Yes

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