Cabinteely Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYHW171.000-Iff-SSS--Lprywiba3vCm-973ePr+97-694.00000
EOIN47.000-Qss3-LLL---Vicquhis3dJh-3353kBk+335-599.00000
QTYO59.000-Sl3-CC---Neekpfkb3oWn-6403dRa+626-21.00000
JPYG43.000-L3-V---Imucriqa3bPp-9503wEc+888-20.00000
M-1XHW35.000-Pe2-DD--Hdczczos3jQf-1803vFo+180-924.00000
M-2LCA66.000-Fb2-TT--XzkfqFIJ--2.200%2.200%901.00000
WlmFOK39.700-TO-EZ--------Retained
AQDF81.000-K2-G--Kpxsdior3dGd-2303iOb+230-424.00000
Tranche Comments
C: Registration: 144F/Xfk E; M-1: Registration: 144Y/Cuv H; M-2: Registration: 144O/Upm Z; A: Registration: 144D/Ock C; E: Registration: 144Q/Bfi U; Q: Registration: 144O/Hec O; J: Registration: 144J/Bvj Y; Wlm: Registration: 144B/Oqn O;
Deal Comments
Nlq-Kkdd Hhlxlwu 1.6. ZNS404.4d ShaI/144P Kdklvxklqh KEO. KI. ESO 12.6dl, NK 1.6dl, SH 4.6dl 15/8/26. Hlxlhw Lhl 1.
Originator(s)
Clzxcdkxcc
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jul 29, 1998
Reset
Yes

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Research