Carysfort Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QJV235.0009.80FiiHHH-28.00%-Uehophdb3fIi-803lQj+80-948.00000
MTGW2.9008.70NnnSSS---Ufmscobn3cPi-283bJg+28-958.00000
I-2NLG31.0008.50Gk2VV-75.00%-Uzpspopm3kLw-1253mRw+125-798.00000
FKZK74.0006.30Vo3EE--5.75%-Mlypkhrt3eRq-6503nIh+614-87.60000
TYEA64.0001.60H3B--8.33%-Ghjylmcv3zUh-9403qNy+839-86.90000
QeqSUC37.800-LBGD---------Retained
TWUA79.0001.00T2Q-20.00%-Lreafwkh3vIw-2053vBj+205-181.00000
ZOZU31.0001.30Wjj3NNN-97.70%-Ohphjfbh3xWw-3203pQk+320-796.00000
Tranche Comments
M: First Pay: 2021-10-28; Redemption: 2022-07-07; Q-1: First Pay: 2021-10-28; Redemption: 2022-07-07; I-2: First Pay: 2021-10-28; Redemption: 2022-07-07; T: First Pay: 2021-10-28; Redemption: 2022-07-07; Z: First Pay: 2021-10-28; Redemption: 2022-07-07; F: First Pay: 2021-10-28; Redemption: 2022-07-07; T: First Pay: 2021-10-28; Redemption: 2022-07-07; Qeq: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Jcb Jyxx Zmmscti 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 16, 2007

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