Carysfort Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1QKT553.0001.20TiiCCC-26.00%-Xrhrlebk3jCn-803yLj+80-843.00000
BPYD15.0006.50Xll3SSS-28.30%-Smfzdvhu3bUr-3203lIx+320-586.00000
FcuMPI56.900-CEVL---------Retained
PYTI9.7003.10QnnWWW---Hssvlkjd3nJt-283cDb+28-422.00000
Y-2XIG91.0002.10Ef2LL-26.00%-Pmwhscso3gRx-1253aYf+125-697.00000
ABVH82.0006.00Q2M-88.00%-Cmzexakr3yDd-2053bZa+205-782.00000
LXAO33.0008.90O3Q--6.50%-Vdsptexm3vWc-9403vFg+839-66.80000
NIMB59.0004.90Zx3PP--7.14%-Gyfkjpcr3gOb-6503nGt+614-66.10000
Tranche Comments
P: First Pay: 2021-10-28; Redemption: 2022-07-07; Z-1: First Pay: 2021-10-28; Redemption: 2022-07-07; Y-2: First Pay: 2021-10-28; Redemption: 2022-07-07; A: First Pay: 2021-10-28; Redemption: 2022-07-07; B: First Pay: 2021-10-28; Redemption: 2022-07-07; N: First Pay: 2021-10-28; Redemption: 2022-07-07; L: First Pay: 2021-10-28; Redemption: 2022-07-07; Fcu: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Ucf Nzvv Kgnictb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2019

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