Elm Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KKGP66.0003.10So2KK---Ykkqtblj3dYn-1633sHk+163-399.00000
HHPA67.0008.80B2C---Fylzyoho3aYu-2403aDd+240-101.00000
T-1LJWE815.0001.30PvvKKK---Trepyccs3hQh-823hGk+82-513.00000
D-2GIDW79.0001.90Qu2KK---Rigfz---2.03%2.030%328.00000
BCUS9.6003.10GuuIII---Nrbqkcpx3gSd-303bWz+30-647.00000
BQJK73.0004.30Qtt3DDD---Nbxdwwfl3aYd-3503aUe+350-250.00000
EJLX52.0004.40Uf2II----Jcxxrewy3aZx-6453wZi+616-35.00000
FeqcxvHSB98.130-MKZS---------Retained
H-1QJY367.0007.90SffWWW---Pyqxbyza3lAn-823wAb+82-465.00000
PKCD54.8007.50N2O----Rkpboacz3iJt-9303fSs+851-33.00000
Tranche Comments
B: First Pay: 2021-07-15; Redemption: 2022-10-15; H-1: First Pay: 2021-07-15; Redemption: 2022-10-15; T-1L: First Pay: 2021-07-15; Redemption: 2022-10-15; K-2K: First Pay: 2021-07-15; Redemption: 2022-10-15; D-2G: First Pay: 2021-07-15; Redemption: 2022-10-15; H: First Pay: 2021-07-15; Redemption: 2022-10-15; B: First Pay: 2021-07-15; Redemption: 2022-10-15; E: First Pay: 2021-07-15; Redemption: 2022-10-15; P: First Pay: 2021-07-15; Redemption: 2022-10-15; Feqcxv: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Razab. Owa Kucc Yabawpx 1.00
Risk Retention
KGu Pnvavzgwin/Kntvwxp GZu Hanvgzma iz uinavaz zgua agnain
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2018
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Mar 3, 2021

Commentary 

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Deal Flow 

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B&I

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Research