Dillons Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCKK82.0006.00-SM61.56%-Hbedblnn3mWd-2053rCy+205-269.00000
F-1QDN69.7006.20-JJVV57.00%-Qbouljld3gDz-1703vPm+170-592.00000
SGCA57.0002.30-JJJNNN81.16%-Rejzeznm3xOa-3003gLe+300-642.00000
LNPB45.0006.60-CC-XX5.15%-Kebwywzo3vAc-6253hQa+611-64.00000
FWYW23.0005.50-M-T-3.65%-Lhrkcllh3lVl-9103fNv+864-90.00000
AWQV435.3002.70-FFFLLL62.21%-Lbbuypeq3jXe-1023aKs+102-133.00000
H-2CTP99.0009.40-QQTT12.00%-GsprsONK--2.00%-467.00000
QCFC1.0005.80-YYYRRR--Zkyzauoq3yOo-503nDR+50-657.00000
GdvAKL10.430--HVKQ--------Retained
Tranche Comments
Q: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144U/Ypj A; A: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144A/Hjs A; F-1: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144P/Jhb X; H-2: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144N/Fom U; Z: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144C/Ame L; S: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144T/Myg S; L: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Ibd B; F: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144F/Utu N; Gdv: First Pay: 2022-04-15; Redemption: 2023-09-29; Registration: 144Z/Oiq T;
Deal Comments
Ifo Muoo Avqzfet 2.00
Risk Retention
Rhawqcmztv Oznaznamv Bztmftw TRO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2005
Refinancing
Yes

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