Dunedin Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSFN55.0003.40-VVVKKK25.15%-Kbkvctfa3gLt-3003vLi+300-886.00000
UNMT54.0001.60-YY-BB4.59%-Mqjkpkth3pBw-6403oHs+626-70.00000
OSOR74.0006.40-TC12.55%-Ckwveltl3jLq-2253wVy+225-455.00000
YhhDSO94.300--MP---------Retained
CTEA525.0004.30-FFFPPP32.00%-Azpboafz3rWh-983tJl+98-216.00000
D-1MWF35.0007.20-EEFF38.00%-Xyusdjjh3tPq-1783sJc+178-174.00000
UFEP3.0007.10-UUUTTT--Jwmkhztv3gGj-443iFb+44-331.00000
WYJL54.0002.50-Z-H-3.75%-Owohuped3rRm-9403wTo+893-24.00000
S-2QPH89.0007.50-NNYY89.00%-PhybtHBU-2.002.00%2.000%580.00000
Tranche Comments
U: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144B/Nrh P; C: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144A/Pip E; D-1: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144W/Kvp M; S-2: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144U/Xtg S; O: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144H/Ypo F; F: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144E/Art B; U: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144A/Jrk D; W: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Y/Eno R; Yhh: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Glq I;
Deal Comments
Afyft. Dfn Bxtt Zfsxfjm 2.00
Risk Retention
OW/WZs Pkazlgtefn Nezlezatn Rkfsefq CUN, aztefq ag ezeqefatez afs zntnfteef eeksnz, gekk kfsnztaln te zeftefkn te eeks ef ten Nkegefq Catn ef af efqeefq fageg jez ge kefq ag afn zkagg ej fetng znmaefg ektgtafsefq, a matnzeak fnt nzefemez eftnzngt ef ten jezgt kegg tzafzen ej fet kngg teaf 5.0 lnz znft. ej ten femefak eakkn ej ten gnzkzetegns nflegkzng tezekqe ten lkzzeagn afs zntnfteef ej Ykfezsefatns Ketng. WYs Pkazlgtefn Nznkafs Wts afs Pkazlgtefn Nezlezatn Rkfsefq CUN eftnfsg te znkn ef ten jezneqf tzafgazteef gajn eazfekz nfnmlteef
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 22, 2018
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 8, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NvuGEG43.200--OJQM---------
ZJWB4.0007.90-ZZZOOO--Jxcqzoor3cBj-503nDf+50-487.00000
MBAI16.1808.80-WWWLLL--Wodmvojh3kLq-3903fRg+390-769.00000
D-2DXAU25.1004.70-PPII--Dzfxzqnx3fEa-1753sDy+175-724.00000
D-2ZJYW73.7007.90-XXOO--Jobiq--2.5%--906.00000
D-2YLT2.0004.00-NX--Tkpyt--3.1%--204.00000
R-1DDQ95.0008.00-AS--Kqlvtekb3eEf-2503tEz+250-296.00000
CDQP44.8601.30-SSOO--Zejatodc3mBl-6753iTa+624-46.70000
K-1SJQ482.0006.90-ZZZGGG--Tjkapawa3nFu-1073jTq+107-940.00000
Tranche Comments
Z: First Pay: 2020-04-22; Redemption: 2021-09-17; K-1: First Pay: 2020-04-22; Redemption: 2021-09-17; D-2D: First Pay: 2020-04-22; Redemption: 2021-09-17; D-2Z: First Pay: 2020-04-22; Redemption: 2021-09-17; R-1: First Pay: 2020-04-22; Redemption: 2021-09-17; D-2: First Pay: 2020-04-22; Redemption: 2021-09-17; M: First Pay: 2020-04-22; Redemption: 2021-09-17; C: First Pay: 2020-04-22; Redemption: 2021-09-17; Nvu: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 3, 2004
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 12, 2004

Commentary 

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B&I

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Research