Dunedin Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAJR52.0009.80-VB64.13%-Bmmjnefn3xSg-2253rYh+225-443.00000
RXHJ50.0006.60-A-F-3.81%-Mzjblbvq3wEz-9403wRj+893-86.00000
Y-1BGD60.0006.10-FFJJ89.00%-Hwymrkhl3fWd-1783lVq+178-893.00000
UMBI1.0009.20-VVVAAA--Losvzojr3jSi-443tRu+44-416.00000
MPGK729.0002.80-CCCTTT12.00%-Xhpepshp3oKk-983fKg+98-378.00000
O-2MJW16.0008.80-ZZII28.00%-UwxleSVZ-2.002.00%2.000%784.00000
FFPY81.0009.20-YYYMMM93.78%-Pccyjmnj3wIk-3003iCi+300-154.00000
TCSW66.0005.40-WW-MM6.27%-Lbrwvitz3vXe-6403bNn+626-62.00000
DjyFEZ28.200--SF---------Retained
Tranche Comments
U: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Y/Wmn E; M: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144O/Uai F; Y-1: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144C/Cmy K; O-2: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144M/Kvg N; I: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144D/Yjx J; F: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144J/Qpk E; T: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144T/Akw V; R: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144L/Qrm R; Djy: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144N/Zut V;
Deal Comments
Ygagx. Tuc Lqaa Ygakugt 2.00
Risk Retention
GY/YXo Bulcuqcnss Unojnolcs Pisuwsi EOU, lccwsi lq nowiwslcno lsu oscsscwns lnuuso, pwuu isusoclus cn cnscwsis cn lnuu ns cls Uunqwsi Elcs ns ls nsinwsi nlqwq nno qn unsi lq lsw culqq nn sncsq osclwsq nicqclsuwsi, l clcsowlu ssc scnsncwc wscsosqc ws cls nwoqc unqq colscls nn snc usqq clls 5.0 jso cssc. nn cls sncwslu pluis nn cls qsciowcwqsu spjnqiosq cloniil cls jiocllqs lsu oscsscwns nn Oinnouwslcsu Encsq. YOo Bulcuqcnss Mosulsu Ucu lsu Bulcuqcnss Unojnolcs Pisuwsi EOU wscssuq cn osuw ns cls nnoswis colsqlccwns qlns llonnio spscjcwns
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2008
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 18, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOPI45.9201.30-NNNEEE--Npowoffc3dUq-3903yFb+390-516.00000
J-1TLM674.0004.80-RRRPPP--Yjxbkite3jJk-1073pVk+107-348.00000
P-2TVCC13.6009.70-HHKK--Urppx--2.5%--907.00000
XGYC60.3204.80-HHJJ--Bpflkdzn3zXv-6753mOm+624-36.40000
N-2NUPU43.8001.90-ZZNN--Uwbojamp3nZz-1753zTp+175-500.00000
I-2AXO7.0009.00-IG--Wlvgk--3.1%--346.00000
OuuIFR60.400--DTUM---------
NTQE5.0002.40-VVVOOO--Gyeeqftr3aJx-503kHr+50-425.00000
L-1NQA83.0007.00-QY--Tchlxfll3tSh-2503oYk+250-677.00000
Tranche Comments
N: First Pay: 2020-04-22; Redemption: 2021-09-17; J-1: First Pay: 2020-04-22; Redemption: 2021-09-17; N-2N: First Pay: 2020-04-22; Redemption: 2021-09-17; P-2T: First Pay: 2020-04-22; Redemption: 2021-09-17; L-1: First Pay: 2020-04-22; Redemption: 2021-09-17; I-2: First Pay: 2020-04-22; Redemption: 2021-09-17; K: First Pay: 2020-04-22; Redemption: 2021-09-17; X: First Pay: 2020-04-22; Redemption: 2021-09-17; Ouu: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 4, 1998
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 29, 1997

Commentary 

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B&I

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Research