Tymon Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2YCBF16.900-Rt2YY---Eefkttso3qDt-1653iMs+165-249.00000
UVIM45.500-Ge3II----Uddmxqhw3gVw-6303yQv+616-87.00000
GiaNFM97.300------------Retained
Y2IHSV21.000-Qd2WW---Zlokf---2.100%2.100%699.00000
TTOU99.000-Kuu3UUU---Cdfahcjl3kCx-3203eEf+320-896.00000
BXDT5,617.000-KddZZZ---Fbqbhtmv3tIz-553vZg+55-269.00000
W1GKZ404.000-NooKKK---Apclpxze3bTf-953vFb+95-344.00000
TZFR22.500-C3W----Vfhvmacb3kLb-9103sCm+863-97.00000
LIZL53.900-J2I---Qfsjhijd3fNb-2103oPr+210-972.00000
Tranche Comments
B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Hci V; W1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144V/Icc P; Y2Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Z/Ydz B; Y2I: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Ray Z; L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144C/Beo L; T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144T/Dhb Z; U: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Alu Q; T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Qky N; Gia: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Iik C;
Deal Comments
Xegee. Xgf-Osmm Qecaggl 2.00.
Originator(s)
Rzpvpczhmj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 15, 1996
WAL Test Period (YRS)
8.2
WAL Test Period End Date
Dec 22, 2000

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