Carysfort Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2IZR73.0006.70Rz2RR-11.00%-Tkxspejf3iUo-1253eMo+125-201.00000
FTSB70.0006.00K2T-59.00%-Vwuphphl3kEq-2053rFr+205-704.00000
ZhtJVI92.100-MWGT---------Retained
FLII53.0008.10I3B--7.36%-Kkwxmihr3tXe-9403dXn+839-73.20000
T-1KMI911.0006.70OjjKKK-80.00%-Gfbylszd3aUo-803mSt+80-542.00000
IEQB66.0004.30Ruu3GGG-78.10%-Trbmxepp3pIm-3203bBm+320-240.00000
BSTE40.0003.50Gl3XX--6.98%-Dwrkoeyh3tNn-6503zGi+614-68.20000
MMOP5.7006.60IwwCCC---Jsqcptwj3gRj-283fSd+28-444.00000
Tranche Comments
M: First Pay: 2021-10-28; Redemption: 2022-07-07; T-1: First Pay: 2021-10-28; Redemption: 2022-07-07; Z-2: First Pay: 2021-10-28; Redemption: 2022-07-07; F: First Pay: 2021-10-28; Redemption: 2022-07-07; I: First Pay: 2021-10-28; Redemption: 2022-07-07; B: First Pay: 2021-10-28; Redemption: 2022-07-07; F: First Pay: 2021-10-28; Redemption: 2022-07-07; Zht: First Pay: 2021-10-28; Redemption: 2022-07-07;
Deal Comments
Bqy Hxbb Tsbwqfl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 9, 2006

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