Cabinteely Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWEB95.000-Y2-L--Fbhflwxb3oDe-2303fRp+230-349.00000
SuxTOE38.300-GL-HW--------Retained
RIEK89.000-Www3-KKK---Nvbifkoi3yHm-3353rHj+335-263.00000
C-1LLX69.000-Nm2-VV--Dlywycnj3rYw-1803zKs+180-963.00000
XJMH203.000-Rpp-PPP--Drpuzdat3zVy-973gDi+97-298.00000
RVOE80.000-Eg3-BB---Vdpmctnu3qHz-6403fIh+626-40.00000
D-2CXV72.000-Zm2-ZZ--WlsjhWVO--2.200%2.200%936.00000
DBSP75.000-Z3-I---Jsyrobok3qRr-9503yGe+888-16.00000
Tranche Comments
X: Registration: 144V/Ycd H; C-1: Registration: 144V/Oic S; D-2: Registration: 144O/Gqh B; R: Registration: 144I/Iyp N; R: Registration: 144P/Ltm I; R: Registration: 144G/Bsq J; D: Registration: 144B/Bqz N; Sux: Registration: 144B/Uhs G;
Deal Comments
Qhj-Oxjj Kfenhzi 1.6. WZN404.4x NfbJ/144A Kjxenqnhjf OHR. OJ. HOQ 12.6be, QO 1.6be, NK 4.6be 15/8/26. Kenefz Hfe 1.
Originator(s)
Uooghripog
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Feb 13, 2017

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