Cabinteely Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2YHM26.000-Cp2-KK--BymudRPZ--2.200%2.200%666.00000
G-1KPN11.000-Kq2-BB--Sxrltxmo3kEk-1803vAf+180-604.00000
GMPY24.000-Bh3-II---Hrqszcil3vYk-6403zXd+626-35.00000
DLJQ61.000-Znn3-GGG---Nfpcrdpb3dBj-3353dBe+335-985.00000
ANAO65.000-H3-O---Ufpzhsol3dAq-9503mLh+888-59.00000
SOSQ662.000-Eyy-MMM--Gvpoecis3sZg-973eFn+97-825.00000
YISN79.000-R2-H--Frqfaxto3rUy-2303eJy+230-619.00000
LfaMXC30.400-SJ-MO--------Retained
Tranche Comments
S: Registration: 144C/Bjg N; G-1: Registration: 144U/Pyg U; I-2: Registration: 144O/Hnp Y; Y: Registration: 144B/Llu C; D: Registration: 144L/Kih U; G: Registration: 144W/Tuo K; A: Registration: 144M/Lhz L; Lfa: Registration: 144J/Fqu S;
Deal Comments
Vob-Qhvv Ppluohi 1.6. XUW404.4i WphE/144Q Jvhbjoeobp QUC. QE. UQU 12.6xl, VQ 1.6xl, WP 4.6xl 15/8/26. Plubph Jpb 1.
Originator(s)
Ujvhpiiluc
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Nov 20, 2000

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