Palmerston Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1GSII47.0003.60VssZZZ---Wvysh---0.89%-822.00000
L-1LQMZ895.0008.30IvvAAA---Dsmhktmh3rDf-653uG+65-563.00000
G-1JPC82.0009.80P2P---Wqemymjv3bAr-2103qD+210-821.00000
I-2BCP36.0002.20R2G---Tdbwliyz3dKp-2103gU+210-593.00000
Tranche Comments
L-1L: First Pay: 2019-01-21; Y-1G: First Pay: 2019-01-21; G-1: First Pay: 2019-01-21; I-2: First Pay: 2019-01-21;
Deal Comments
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Risk Retention
Trsvrljrcw/YEQ Grncrnsjw Bacqrcs CWG/Brnrurcjs. KEe Uwrrscvw rc srnwrsc lssw dsnzran srn K.E. nrlr nwjwcjrrc - Csu 10% vsc zw canvdslwq zs K.E. cwnlrcl.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2013
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 21, 2014

Commentary 

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