Dillons Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCFR54.0001.90-HH-SS8.29%-Cfqydtpp3bWu-6253wLi+611-17.00000
B-1ZSI73.7001.80-IINN79.00%-Wxvjmtsm3oEd-1703fIe+170-861.00000
YHDA70.0001.20-V-W-6.66%-Tqokclzb3kRr-9103tRk+864-84.00000
STQO41.0003.00-OT62.21%-Ywjrlfav3yYx-2053rZm+205-935.00000
BVAT834.4003.50-TTTVVV89.87%-Pkuzllfz3zZn-1023pBy+102-486.00000
NwsFAF45.667--ZVVR--------Retained
YJZK6.0005.10-IIIZZZ--Rhyfdoij3jNt-503aXT+50-184.00000
M-2GSY32.0002.80-DDII93.00%-VpselPWZ--2.00%-606.00000
RCXP58.0003.30-PPPZZZ96.81%-Fsoxymsh3wEh-3003jKx+300-536.00000
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144A/Ztp N; B: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Ywl Y; B-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Caf S; M-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Q/Uqu T; S: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144O/Cyq S; R: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144V/Vwm U; J: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Q/Xfc F; Y: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144K/Hmp A; Nws: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144E/Ump E;
Deal Comments
Gqm Ylxx Wowlqhv 2.00
Risk Retention
Evbfuyukme Bkenkebue Gcmuomq ERB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 1, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research