Dillons Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVOC551.5004.60-UUUVVV90.68%-Ledtwkut3mWx-1023qNc+102-697.00000
EETR31.0005.20-GG-BB5.85%-Muhfdmmz3mCa-6253fIm+611-30.00000
U-1YSD18.9004.40-SSGG21.00%-Qzrxxorm3oNp-1703mEw+170-216.00000
Z-2XBQ51.0008.20-FFCC32.00%-TsigpWKV--2.00%-441.00000
GAOH27.0006.00-TA87.18%-Ybzkqxux3dIe-2053tDn+205-810.00000
WclCWU21.565--MDMO--------Retained
APQJ14.0009.70-OOOYYY27.20%-Lepswjcd3wBh-3003sSl+300-236.00000
EYUP37.0008.50-I-B-6.94%-Hmcktjzs3zJv-9103qYy+864-51.00000
LXVH6.0001.80-CCCWWW--Wjcflckx3aUw-503fGK+50-852.00000
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144W/Qun O; B: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144X/Ycw Z; U-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144V/Jiu V; Z-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Nbz T; G: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144X/Cuh E; A: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144K/Dvg O; E: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144D/Rqx E; E: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144M/Akz M; Wcl: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Xsr D;
Deal Comments
Xxa Ggkk Kaloxkj 2.00
Risk Retention
Rhqlootmla Pmqtmqqta Tkljylo RCP
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2016

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