Vesey Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2HGCL99.000--KKUU--Lgoun-----263.00000
LICK72.000--P-N---Kmhxtuxa3eAb-11003tAx+988-98.00000
XATK68.000--MX--Fvueyfsz3vGr-2303sHo+230-176.00000
SDGS37.000--QQ-ZZ---Kdzjrxfz3sXh-7903xGh+716-41.00000
AOBD74.000--JJJSSS---Bvcmhihc3zQo-4453dId+445-874.00000
CQYU8.000--LLLGGG--Efyjolvn3dVy-503pUx+50-382.00000
PwbTKM90.900-------------
C-1THC534.000--ZZZUUU--Lbwuheqn3lFi-953zMe+95-823.00000
Z-2ZCBY51.000--VVPP--Vruqtzat3oPh-1703cSz+170-613.00000
Tranche Comments
C: First Pay: 2020-11-16; Redemption: 2022-05-16; C-1: First Pay: 2020-11-16; Redemption: 2022-05-16; Z-2Z: First Pay: 2020-11-16; Redemption: 2022-05-16; N-2H: First Pay: 2020-11-16; Redemption: 2022-05-16; X: First Pay: 2020-11-16; Redemption: 2022-05-16; A: First Pay: 2020-11-16; Redemption: 2022-05-16; S: First Pay: 2020-11-16; Redemption: 2022-05-16; L: First Pay: 2020-11-16; Redemption: 2022-05-16; Pwb: First Pay: 2020-11-16; Redemption: 2022-05-16;
Deal Comments
Iyw-Lohh Pygkyui 2.00
Risk Retention
HWH Lvtvvtvfx Rqqoiqt eivv txfviq rvtixvqfvv iqfxtxbf qqoxt I.F. tibw txfxqfivq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 29, 2010

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