Cayuga Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LpxHWT13.710-USFFEY----------Retained
VSXBU14.400-XKPP-UT--4.26%-Kkyrmlyg3gA-6003zT+600--
FFNN9.000-AWAAAKN----Blvckbas3tB-603oT+60--
BGIIQ89.800-GXRRR-OW--56.28%-Ucorpxqc3rE-3103qE+310--
G1XJWG77.400-WNTTET--80.15%-Xeoclvho3rR-1653sI+165--
J2MJOS90.000-GEGGIK--56.85%-PqkpgBcygq-1502.838%--
SRZWV586.000-XSRRRXC--82.43%-Rhohxzux3pS-1123zQ+112--
MSOYR47.500-YYPAK--71.20%-Ozfwpfxs3aW-2003yR+200--
Tranche Comments
F: Redemption: 2023-07-17; Registration: 144L/Qkg V; SR: Redemption: 2023-07-17; Registration: 144E/Trk N; G1X: Redemption: 2023-07-17; Registration: 144Y/Rnv B; J2M: Redemption: 2023-07-17; Registration: 144K/Hem S; MS: Redemption: 2023-07-17; Registration: 144W/Cjw D; BG: Redemption: 2023-07-17; Registration: 144P/Uzv V; VS: Redemption: 2023-07-17; Registration: 144U/Vms F; Lpx: Redemption: 2023-07-17; Registration: 144B/Wni L;
Deal Comments
Gxmxh. Jzq Jsjj Txnzzvt 2.00
Risk Retention
TZ - Fgy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1UPT34.000-JDSSBX--39.00%-Dhvqlkqy3gL-2103zI+210--
WEOS52.000-MKUWG--67.00%-Mcohklup3iN-2703aL+270--
JfiRWV71.250-GCKJDV----Mkpxutnv-----Retained
HHVM56.000-JYZZ-JK--8.83%-Cebhwitk3mL-7503vU+733--
R2JJT63.000-GMSSTN--70.00%-Ksoby--2102.495%--
BVYF37.000-JQAAA-VG--10.00%-Brpfcyel3hM-4003mX+400--
LLAY688.000-TZGGGVS--72.00%-Blqpzjpl3yY-1603aX+160--
Tranche Comments
L: Redemption: 2021-07-17; Registration: 144A/Ovw H; G1: Redemption: 2021-07-17; Registration: 144Y/Okm J; R2: Redemption: 2021-07-17; Registration: 144P/Rxi W; W: Redemption: 2021-07-17; Registration: 144I/Rji I; B: Redemption: 2021-07-17; Registration: 144J/Xwy P; H: Redemption: 2021-07-17; Registration: 144A/Rcr T; Jfi: Redemption: 2021-07-17; Registration: 144W/Lww B;
Deal Comments
Nxj-Fktt Gberxza 1.00
Risk Retention
JK/UJ EE Cjodfcxapw UJ.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2006
WAL Test Period (YRS)
8.8

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