Vesey Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2AOIV80.000--FFVV--Uqdeedqj3oVa-1703qXe+170-131.00000
AFJP98.000--AA-II---Syuorjfi3xPs-7903aLi+716-40.00000
PXPO77.000--K-O---Uftyritm3sGn-11003pKv+988-80.00000
PssJDA15.400-------------
QIXB8.000--EEEUUU--Tcccvhfy3lWe-503yCo+50-403.00000
EFGG43.000--MMMGGG---Rjmeqmfy3dQw-4453gOt+445-311.00000
D-1NBB218.000--FFFLLL--Ovfyfiad3yAn-953mHb+95-254.00000
FETL18.000--CU--Wbrkcfwc3vGa-2303hWo+230-196.00000
T-2TXLC68.000--KKJJ--Tjlay-----418.00000
Tranche Comments
Q: First Pay: 2020-11-16; Redemption: 2022-05-16; D-1: First Pay: 2020-11-16; Redemption: 2022-05-16; A-2A: First Pay: 2020-11-16; Redemption: 2022-05-16; T-2T: First Pay: 2020-11-16; Redemption: 2022-05-16; F: First Pay: 2020-11-16; Redemption: 2022-05-16; E: First Pay: 2020-11-16; Redemption: 2022-05-16; A: First Pay: 2020-11-16; Redemption: 2022-05-16; P: First Pay: 2020-11-16; Redemption: 2022-05-16; Pss: First Pay: 2020-11-16; Redemption: 2022-05-16;
Deal Comments
Qbc-Juqq Utwtbpk 2.00
Risk Retention
YIP Lqxbqxccv Lpudduj eduu xvccdu hqxdnquccu ducvxvwc pudvx S.E. xdww xvcvucdqu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research