Carysfort Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR1.5001.70AaaAAA---Floating3mEu-283mEu+28-100.00000
A-1EUR244.0005.70AaaAAA-39.00%-Floating3mEu-803mEu+80-100.00000
A-2EUR40.0007.30Aa2AA-29.00%-Floating3mEu-1253mEu+125-100.00000
BEUR28.0008.00A2A-22.00%-Floating3mEu-2053mEu+205-100.00000
CEUR26.0008.60Baa3BBB-15.50%-Floating3mEu-3203mEu+320-100.00000
DEUR23.0009.20Ba3BB--9.75%-Floating3mEu-6503mEu+614-97.50000
EEUR12.0009.70B3B--6.75%-Floating3mEu-9403mEu+839-93.50000
SubEUR31.100-NRNR---------Retained
Tranche Comments
X: First Pay: 2021-10-28; Redemption: 2022-07-07; A-1: First Pay: 2021-10-28; Redemption: 2022-07-07; A-2: First Pay: 2021-10-28; Redemption: 2022-07-07; B: First Pay: 2021-10-28; Redemption: 2022-07-07; C: First Pay: 2021-10-28; Redemption: 2022-07-07; D: First Pay: 2021-10-28; Redemption: 2022-07-07; E: First Pay: 2021-10-28; Redemption: 2022-07-07; Sub: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2025

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