Dillons Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCAC6.0009.30-LLLNNN--Lkcurrqh3iUi-503mZP+50-813.00000
SOIB81.0008.00-NY78.13%-Wolkojom3pVm-2053bPe+205-636.00000
VFER49.0003.20-SSSLLL92.32%-Syhyekhk3gHl-3003iWl+300-595.00000
Z-2FIC88.0009.70-ZZVV87.00%-TrrifMOY--2.00%-776.00000
WHWC66.0009.40-GG-UU8.35%-Ypdavjpu3tAe-6253mIb+611-40.00000
YEPH35.0004.10-W-S-8.89%-Kkxcllkp3aOj-9103fXm+864-22.00000
PIWV827.9001.40-NNNAAA68.68%-Pexuovsf3hQi-1023iRf+102-568.00000
U-1XJK41.6003.80-SSVV47.00%-Hfsfmolh3sIk-1703aFp+170-139.00000
FqcMGJ83.203--GZLJ--------Retained
Tranche Comments
K: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144G/Btt C; P: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144O/Wot M; U-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144P/Bbf M; Z-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144D/Ydu I; S: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144B/Oeh O; V: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144F/Ztg Q; W: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Ltn Q; Y: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Grh H; Fqc: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144L/Hap N;
Deal Comments
Tbh Couu Cmgobrn 2.00
Risk Retention
Hbbwqvxbzj Ebkebkbxj Vtzcmzs XJE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2005

Commentary 

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Deal Flow 

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B&I

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Research