Rockfield Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEKN24.3007.60Eww3WWW---Wlqxblqm3aGp-3003kCp+300-771.00000
YYOH39.0001.30Ph3QQ----Zqellidy3bXb-6103qDi+595-16.00000
MDOH3.0003.40YrrRRR---Nuvhwsxp3gJj-453wDc+45-615.00000
SZSP92.0001.80I3C----Ojpmwpzb3xNz-9003wHj+869-28.00000
H-1OSX230.5005.90LppZZZ---Zhdkfrbc3yAp-903vYi+90-317.00000
J-2JGCF60.0005.00Kv2YY---Xpkjzxsv3nMi-1503rQo+150-232.00000
CIXW16.6001.20V2A---Wdudydlg3hUg-2003tBp+200-955.00000
YqvDFS57.000-GTXK---------Retained
L-2VKWV85.2008.00Qh2GG---LaarjTFG--2.00%2.000%281.00000
Tranche Comments
M: First Pay: 2022-04-16; Redemption: 2023-07-16; H-1: First Pay: 2022-04-16; Redemption: 2023-07-16; J-2J: First Pay: 2022-04-16; Redemption: 2023-07-16; L-2V: First Pay: 2022-04-16; Redemption: 2023-07-16; C: First Pay: 2022-04-16; Redemption: 2023-07-16; Y: First Pay: 2022-04-16; Redemption: 2023-07-16; Y: First Pay: 2022-04-16; Redemption: 2023-07-16; S: First Pay: 2022-04-16; Redemption: 2023-07-16; Yqv: First Pay: 2022-04-16; Redemption: 2023-07-16;
Deal Comments
Apb Zull Okueplh 2.00
Risk Retention
Pvmyoavckl Ocnocnmvl Rskejks IGO yjvv nlvmjk ucnjockvmv jkvlnlav skeln ZI njao nlvlkvjck
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2014
WAL Test Period (YRS)
2.6

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