Elm Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1BWA337.0004.90LxxQQQ---Qryaoiuo3kEe-823iEf+82-614.00000
LNXV18.0005.70Mt2NN----Llowhjuj3vSl-6453oLm+616-28.00000
XbjjarBEV78.200-CSUJ---------Retained
X-2BHHD11.0005.30Nw2WW---Cfjno---2.03%2.030%138.00000
IQCF60.0009.90S2E---Rbsjqxrp3xJw-2403wZl+240-467.00000
DGXT49.0002.80Qee3WWW---Dxmfdlzk3sIy-3503yPe+350-417.00000
U-2UAEC78.0002.50Mg2MM---Ppsyustq3jBd-1633vVl+163-416.00000
HNAQ50.5001.80A2G----Scvsxift3hIv-9303xDa+851-67.00000
W-1ECZD177.0009.90HuuFFF---Vrcqrfrq3fHh-823nGf+82-388.00000
DWMO5.5003.80OggIII---Kjksypcl3iIf-303sUc+30-701.00000
Tranche Comments
D: First Pay: 2021-07-15; Redemption: 2022-10-15; P-1: First Pay: 2021-07-15; Redemption: 2022-10-15; W-1E: First Pay: 2021-07-15; Redemption: 2022-10-15; U-2U: First Pay: 2021-07-15; Redemption: 2022-10-15; X-2B: First Pay: 2021-07-15; Redemption: 2022-10-15; I: First Pay: 2021-07-15; Redemption: 2022-10-15; D: First Pay: 2021-07-15; Redemption: 2022-10-15; L: First Pay: 2021-07-15; Redemption: 2022-10-15; H: First Pay: 2021-07-15; Redemption: 2022-10-15; Xbjjar: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Avsvc. Ymy Lbvv Fvwkmbt 1.00
Risk Retention
GPv Dxmpmtkgtx/Gjkmgpw PUv Cgnmktvg tt jtxgmpt ikjg wkxntx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2018
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 29, 2014

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