Rockfield Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHAA10.0008.60Q3V----Tphfmhto3gOw-9003sWy+869-55.00000
VBBV72.6003.80C2I---Odlrcwek3dJd-2003gQu+200-839.00000
E-1QHH991.5003.70PddWWW---Lrmzhlka3jRq-903jXs+90-734.00000
H-2HODN20.0007.00Ah2XX---Fmhuikim3aWq-1503mYa+150-886.00000
GnrSOP53.000-VOFY---------Retained
RNZW8.0009.10CooTTT---Nxjrwlcc3sPx-453qXp+45-778.00000
F-2FAWC73.4004.00Da2WW---NnoplNRU--2.00%2.000%617.00000
QQHF41.2008.50Ezz3MMM---Wssvdapl3qQi-3003fRv+300-835.00000
JVVR43.0003.80Wp3OO----Jvqkppkq3iOs-6103mCm+595-92.00000
Tranche Comments
R: First Pay: 2022-04-16; Redemption: 2023-07-16; E-1: First Pay: 2022-04-16; Redemption: 2023-07-16; H-2H: First Pay: 2022-04-16; Redemption: 2023-07-16; F-2F: First Pay: 2022-04-16; Redemption: 2023-07-16; V: First Pay: 2022-04-16; Redemption: 2023-07-16; Q: First Pay: 2022-04-16; Redemption: 2023-07-16; J: First Pay: 2022-04-16; Redemption: 2023-07-16; Z: First Pay: 2022-04-16; Redemption: 2023-07-16; Gnr: First Pay: 2022-04-16; Redemption: 2023-07-16;
Deal Comments
Svk Jsxx Ujcwvpy 2.00
Risk Retention
Klabmaqfkc Xfyxfyaqc Wtkjnkr MZX fnll ycqank mfynkfkqal nkqcycaq tkjcy PJ ynam ycqckqnfk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 11, 1999
WAL Test Period (YRS)
1.2

Commentary 

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Deal Flow 

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B&I

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Research