Dartry Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2MZU25.000-Uz2CC---Kvyyzbvz3rAo-1303zUm+130-873.00000
MNPG7.200-DkkUUU---Gfhemkne3lLf-283yUu+28-217.00000
KETL38.200-Jc3LL----Plhztdyi3gFa-6003lVp+575-97.35000
DffTPY16.800-WZAJ---------Retained
I-1LIY535.000-RggOOO---Fbmvkwcn3mOa-803rZs+80-102.00000
Uzr NgkKBH3.870-BBOX---------Retained
BYHB32.000-G3L----Qlswqwvb3mWx-8703rXt+767-51.56000
IOJM67.000-H2K---Beepcvis3zJh-2303xCv+230-508.00000
GEAM64.800-Dhh3JJJ---Ekhpaxjh3lVp-3353pWa+335-586.00000
Tranche Comments
M: First Pay: 2021-07-28; Redemption: 2022-06-16; I-1: First Pay: 2021-07-28; Redemption: 2022-06-16; L-2: First Pay: 2021-07-28; Redemption: 2022-06-16; I: First Pay: 2021-07-28; Redemption: 2022-06-16; G: First Pay: 2021-07-28; Redemption: 2022-06-16; K: First Pay: 2021-07-28; Redemption: 2022-06-16; B: First Pay: 2021-07-28; Redemption: 2022-06-16; Uzr Ngk: First Pay: 2021-07-28; Redemption: 2022-06-16; Dff: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Mnqnh. Zxg Fnzz Nnjwxmu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JMEO206.000-Jgg-OOO--Ojvyaxbr3aEl83833gJn+83-264.00000
Q-2AVMS65.000-Il2-TT+--BjyriJPT--1.870%1.870%500.00000
X-PXEZ12.000-R2-X--Pkiulvig3hKm1901903jOv+190-102.00000
V-INAF44.100-Tii2-NNN--Hfowbwsb3cLs2952953cXx+295-225.00000
H-2HKFH38.000-Ot2-LL+--Bjmujbcq3nNi1401403wVu+140-207.00000
I-1TAFD3.000-Vii-SSS--XrmgbQLZ--1.300%1.300%861.00000
Tranche Comments
J-1J: Redemption: 2017-04-28; Registration: 144F/Ydv Q; I-1T: Redemption: 2017-04-28; Registration: 144C/Kdz N; H-2H: Redemption: 2017-04-28; Registration: 144W/Hhy P; Q-2A: Redemption: 2017-04-28; Registration: 144Z/Vxc K; X-P: Redemption: 2017-04-28; Registration: 144P/Hpq Q; V-I: Redemption: 2017-04-28; Registration: 144X/Jvk H;
Deal Comments
Zzeovkvxovc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ZMYY79.000-Aa2-BB+--Cvcybali3pTq-2103fVg+210-491.00000
VTYJ18.700-Kmm2-WWW--Teqwsjon3cSk-4103qSt+375-84.43000
SWEN87.600-Ri2-SS--Mrdhjryc3cZf-6253zGk+565-52.90000
A-2BZZQ83.000-Jq2-PP+--SarmrCUO--2.531%2.531%562.00000
HTGR37.000-T2-L--Vvchjxak3nRr-3003wTk+290-16.66000
L-1VGKW2.000-Gaa-KKK--LrktcJXN--1.585%1.585%604.00000
U-1UKGS695.000-Skk-HHH--Bffqkdtt3iVe-1303wXr+130-549.00000
BNTV75.300-X2-K---Gwmqmiwh3qIo-8403qWj+700-74.36000
VtlEQY10.600-LR-DW--------Retained
Tranche Comments
U-1U: Redemption: 2017-04-28; Registration: 144C/Qke Y; L-1V: Redemption: 2017-04-28; Registration: 144U/Emu G; Z-2Z: Redemption: 2017-04-28; Registration: 144A/Ejq B; A-2B: Redemption: 2017-04-28; Registration: 144K/Tyd K; H: Redemption: 2017-04-28; Registration: 144Q/Pih X; V: Redemption: 2017-04-28; Registration: 144C/Kby G; S: Redemption: 2017-04-28; Registration: 144N/Uqe L; B: Redemption: 2017-04-28; Registration: 144E/Wxg D; Vtl: Redemption: 2017-04-28; Registration: 144O/Oyc K;
Deal Comments
Ixf Atqq Nnvbxhi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 1994
Refinancing
Yes

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