Tymon Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGDM17.500-Oy3MM----Gkbzqopj3gFx-6303kXg+616-22.00000
R2CTAX82.000-Dg2ZZ---Qghit---2.100%2.100%820.00000
J1BPO680.000-UxxDDD---Vdwjakcy3vNc-953nXi+95-352.00000
Y2YFNI42.100-Ch2VV---Dmcrtxwv3hEg-1653xDy+165-892.00000
ZahDWF18.400------------Retained
XDFO6,095.000-IrrNNN---Gscxccbr3xFy-553nTp+55-708.00000
KIEG66.000-Tuu3XXX---Smwucypf3lOc-3203bDl+320-739.00000
LFAK39.100-R3Q----Wbponhln3xMm-9103hIp+863-59.00000
YVIH32.800-O2U---Gyxborcv3gJt-2103lLa+210-345.00000
Tranche Comments
X: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144W/Zip F; J1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Jjk Q; Y2Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Cne P; R2C: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144B/Kzf U; Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Y/But U; K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Ekj A; A: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Uxi S; L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144V/Rdr O; Zah: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Phm Z;
Deal Comments
Yuhue. Fpg-Uqll Euwhpvc 2.00.
Originator(s)
Zqayzotdou
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2014
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Oct 30, 2014

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