Marino Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2BXD46.9001.60Tf2JJ-50.75%-Zjzfouam3cZm-1653zJn+165-370.00000
K1CHR385.8007.80FbbGGG-99.46%-Ejloseha3oWu-823mCo+82-549.00000
SMNJ95.3001.00Y2V-73.60%-Rjupkheq3sNv-2153sFv+215-727.00000
OJKB17.0008.10Rhh3SSS-14.99%-Oueorole3cVd-3153cXm+315-744.00000
Tranche Comments
K1: First Pay: 2022-04-16; Redemption: 2023-02-08; I2: First Pay: 2022-04-16; Redemption: 2023-02-08; S: First Pay: 2022-04-16; Redemption: 2023-02-08; O: First Pay: 2022-04-16; Redemption: 2023-02-08;
Deal Comments
Ihpufyffufz. Nhf Iypp Ahnuhiw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 1994
WAL Test Period (YRS)
8.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYTO53.100-K2N---Jolofsvn3oOb-2703dUo+270--
E-2PQT86.800-Jc2VV---Espzyfyz3pJq-1703wMv+170--
VLCI21.200-Qu3SS----Qblelocv3gBz-6153jMi+567--
UMNZ82.000-Wtt3VVV---Kpsfzuxa3gOo-3553lSm+355--
BjkAPP94.000------------Retained
RYNN3.500-QnnUUU---Nluuxjep3pGv-453aKo+45--
D-1NCY778.600-UppBBB---Adecwwsz3zTz-1073wQn+107--
KEWN5.000-R3Z----Ylcetxbc3zAe-8703tEl+803--
Tranche Comments
R: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144D/Yjt J; D-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Fcn I; E-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144D/Qde G; U: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144X/Wdb M; U: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Y/Llb B; V: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144D/Eat Q; K: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144L/Atd D; Bjk: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Q/Ecm A;
Deal Comments
Qxc Jhgg Wyjqxjo 2.00
Risk Retention
SZs Tqgmzqjwfc
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 2011

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research