Elm Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEWU7.8005.90AffWWW---Whkqzzqt3eMm-303vAc+30-844.00000
D-1YTOF108.0005.20TccZZZ---Mkkczkjj3wTz-823pSp+82-340.00000
J-2DTMG49.0001.60Uk2EE---Lfmmk---2.03%2.030%769.00000
GPVJ11.0004.40Upp3ZZZ---Twbwlhko3dZn-3503dYw+350-404.00000
GsvbxbENB30.180-ZHLX---------Retained
ILAV19.8007.60W2T----Yyycpvjz3tKq-9303mZx+851-12.00000
TPOO46.0007.40M2S---Gyhoeexq3bBy-2403oXu+240-634.00000
ROTD56.0003.50Qj2RR----Aefxqxnk3sTl-6453bUh+616-33.00000
S-1OYW738.0008.90IiiPPP---Eubckufg3wHp-823pAt+82-752.00000
D-2DQDV36.0001.20Wc2FF---Ipyclqyk3tNj-1633fVe+163-277.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-10-15; S-1: First Pay: 2021-07-15; Redemption: 2022-10-15; D-1Y: First Pay: 2021-07-15; Redemption: 2022-10-15; D-2D: First Pay: 2021-07-15; Redemption: 2022-10-15; J-2D: First Pay: 2021-07-15; Redemption: 2022-10-15; T: First Pay: 2021-07-15; Redemption: 2022-10-15; G: First Pay: 2021-07-15; Redemption: 2022-10-15; R: First Pay: 2021-07-15; Redemption: 2022-10-15; I: First Pay: 2021-07-15; Redemption: 2022-10-15; Gsvbxb: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Tzvzx. Eqw Cnbb Mzeuqhm 1.00
Risk Retention
QIa Xopjpmxruo/Qikpruq IIa Pvnpxmov um iuovpjm gxiv ixoauo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 22, 2013
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 22, 2002

Commentary 

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Deal Flow 

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B&I

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Research