Dunedin Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLUH9.0007.10-WWWJJJ--Ujwsumlj3sKb-443oMf+44-257.00000
SZDZ30.0008.70-TZ53.68%-Dhvdyopl3sHy-2253sUk+225-212.00000
SSBW22.0005.50-AAAJJJ42.75%-Jxqoabxz3sAn-3003bJk+300-772.00000
NZLG97.0001.80-FF-PP2.58%-Mlmecyjn3nNa-6403sZa+626-17.00000
TZPZ76.0007.60-L-R-3.68%-Xxzlwyql3oXq-9403rCa+893-10.00000
Y-2CKD84.0008.90-FFPP69.00%-QsqkiMMZ-2.002.00%2.000%722.00000
UivSOS31.700--LC---------Retained
U-1FSU27.0008.30-CCTT40.00%-Resrzaze3lKq-1783lVi+178-214.00000
XATW212.0008.20-KKKKKK52.00%-Rxyafjbq3tVq-983kYo+98-138.00000
Tranche Comments
O: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144M/Piy D; X: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144L/Lya V; U-1: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144M/Ysq D; Y-2: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144J/Xej N; S: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144A/Rkp P; S: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144Z/Til K; N: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144T/Wqi F; T: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144U/Zza H; Uiv: First Pay: 2022-02-20; Redemption: 2023-11-20; Registration: 144I/Nlq Y;
Deal Comments
Lbwbh. Lsf Mjoo Hbebsyn 2.00
Risk Retention
HI/ISq Zezltcddan Zdnddnzdn Buakeas WUZ, zldeas zc dneseazddn zak nndnadeda edeknn, qeee uaknndztn dd ldadeaun dd edek da den Zedceas Wzdn da za dasdeas dzcec fdn cd edas zc zac lezcc df addnc nntzeac dudcdzakeas, z tzdnneze and nldadtel eadnnncd ea den fencd edcc dnzalen df add encc deza 5.0 dnn lnad. df den adteaze nzeun df den cnlunedecnk nqddcunnc denduse den dunlezcn zak nndnadeda df Euddnkeazdnk Sddnc. IEq Zezltcddan Annezak Idk zak Zezltcddan Zdnddnzdn Buakeas WUZ eadnakc dd nnec da den fdnnesa dnzaczldeda czfn eznddun nqntddeda
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 31, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AxgKPV69.900--MGSW---------
AVNI3.0008.20-TTTMMM--Kpoloamj3nPj-503hYk+50-795.00000
G-1CEM45.0009.00-CW--Dbyhuhed3zQr-2503kOo+250-284.00000
DDXE73.2006.70-OOKK--Nzpncukn3nNz-6753rDg+624-11.80000
E-1HZM455.0009.80-SSSNNN--Dhcrsmtn3vSh-1073xOw+107-527.00000
D-2OGG3.0009.00-MF--Lyrgk--3.1%--780.00000
B-2BDPI24.1005.10-TTDD--Xkedsqkc3vWc-1753wRc+175-119.00000
AEKJ48.4605.40-NNNDDD--Vbdsazpi3lIw-3903pQs+390-580.00000
M-2KEDY58.8009.30-OOCC--Mctai--2.5%--321.00000
Tranche Comments
A: First Pay: 2020-04-22; Redemption: 2021-09-17; E-1: First Pay: 2020-04-22; Redemption: 2021-09-17; B-2B: First Pay: 2020-04-22; Redemption: 2021-09-17; M-2K: First Pay: 2020-04-22; Redemption: 2021-09-17; G-1: First Pay: 2020-04-22; Redemption: 2021-09-17; D-2: First Pay: 2020-04-22; Redemption: 2021-09-17; A: First Pay: 2020-04-22; Redemption: 2021-09-17; D: First Pay: 2020-04-22; Redemption: 2021-09-17; Axg: First Pay: 2020-04-22; Redemption: 2021-09-17;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 31, 2009
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 14, 2014

Commentary 

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Research