Dartry Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STAP4.700-KooSSS---Bzdupxwx3eNx-283hMz+28-578.00000
P-2GUD19.000-Hp2DD---Hsxfocze3zYa-1303eUu+130-913.00000
XMJN15.400-Jy3DD----Fjmuosjy3hWd-6003wNe+575-48.42000
TivVGS13.200-IWAU---------Retained
EHTL45.000-O2W---Qkpqcapo3dSi-2303pMo+230-188.00000
TXUL70.000-D3A----Gfiyrldi3sHo-8703aYx+767-36.22000
Hnj XhvBAA2.660-LRWK---------Retained
T-1POM509.000-SssTTT---Ilvphsbh3tQd-803eTg+80-481.00000
FNJX19.300-Joo3OOO---Rklcdvfz3oSa-3353qKc+335-218.00000
Tranche Comments
S: First Pay: 2021-07-28; Redemption: 2022-06-16; T-1: First Pay: 2021-07-28; Redemption: 2022-06-16; P-2: First Pay: 2021-07-28; Redemption: 2022-06-16; E: First Pay: 2021-07-28; Redemption: 2022-06-16; F: First Pay: 2021-07-28; Redemption: 2022-06-16; X: First Pay: 2021-07-28; Redemption: 2022-06-16; T: First Pay: 2021-07-28; Redemption: 2022-06-16; Hnj Xhv: First Pay: 2021-07-28; Redemption: 2022-06-16; Tiv: First Pay: 2021-07-28; Redemption: 2022-06-16;
Deal Comments
Kbbbc. Ryy Tptt Tblvyiw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 21, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-XNKM28.000-I2-B--Oqvxhfrq3tCx1901903xAf+190-360.00000
M-2UHZC14.000-Ao2-QQ+--BiqwvOYA--1.870%1.870%103.00000
A-1AQIS702.000-Yhh-ZZZ--Eqrwljtx3yXr83833cNr+83-159.00000
H-1TTHS7.000-Bjj-HHH--NbxaqMOO--1.300%1.300%337.00000
V-2VJGW40.000-Ep2-HH+--Ulphqckn3pCa1401403cMk+140-330.00000
O-TLYG49.800-Guu2-YYY--Lxduwtee3fNe2952953rYu+295-579.00000
Tranche Comments
A-1A: Redemption: 2017-04-28; Registration: 144Y/Wjc Y; H-1T: Redemption: 2017-04-28; Registration: 144F/Qoa Z; V-2V: Redemption: 2017-04-28; Registration: 144P/Irc B; M-2U: Redemption: 2017-04-28; Registration: 144G/Fkn A; K-X: Redemption: 2017-04-28; Registration: 144A/Eyg T; O-T: Redemption: 2017-04-28; Registration: 144T/Vyl A;
Deal Comments
Ttjjqrqbjqc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 13, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1JHUU1.000-Trr-PPP--LfcytXWK--1.585%1.585%256.00000
PODG87.100-Rss2-UUU--Vwlzolvx3dVd-4103qRy+375-40.64000
AqyDYH67.300-CS-SD--------Retained
M-2GIWX50.000-Uw2-WW+--BgqaeUUN--2.531%2.531%469.00000
Z-1ZEVT515.000-Gbb-XXX--Vzlrbpfo3zOf-1303iCm+130-275.00000
F-2FAUY89.000-Zo2-AA+--Tqyokvcn3eRz-2103tYz+210-239.00000
ZADM70.000-G2-X--Iruupuwj3hOk-3003sUc+290-70.16000
PTPF73.900-Fm2-EE--Ruycaxvm3gMp-6253pDt+565-85.40000
EPBQ62.500-Q2-A---Vbmyrlnc3sCw-8403dIk+700-12.42000
Tranche Comments
Z-1Z: Redemption: 2017-04-28; Registration: 144W/Jvp T; K-1J: Redemption: 2017-04-28; Registration: 144O/Ykh P; F-2F: Redemption: 2017-04-28; Registration: 144B/Zka Y; M-2G: Redemption: 2017-04-28; Registration: 144T/Nre L; Z: Redemption: 2017-04-28; Registration: 144F/Ukh X; P: Redemption: 2017-04-28; Registration: 144O/Bck A; P: Redemption: 2017-04-28; Registration: 144A/Oal N; E: Redemption: 2017-04-28; Registration: 144K/Rzl N; Aqy: Redemption: 2017-04-28; Registration: 144O/Jkt C;
Deal Comments
Dbs Xpcc Cjoqbyh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 30, 1991

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