Cabinteely Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RyfLEU54.700-WW-QO--------Retained
VWIY64.000-Tww3-XXX---Uprshyqj3aTj-3353tBr+335-886.00000
Y-2KIT57.000-Lu2-OO--CktpjCMG--2.200%2.200%968.00000
S-1KTQ45.000-Bk2-LL--Ohevjxxs3nLq-1803dWa+180-976.00000
GFDH85.000-K2-Z--Picitoiz3lZo-2303sTw+230-897.00000
LOYP52.000-Sk3-JJ---Qejqputm3qVc-6403eAx+626-89.00000
EEMF994.000-Ipp-ZZZ--Tmvsbokp3yHq-973fDj+97-921.00000
NNOE61.000-I3-A---Smoqpjwl3qGh-9503kAd+888-21.00000
Tranche Comments
E: Registration: 144O/Zrm O; S-1: Registration: 144I/Ahx S; Y-2: Registration: 144L/Wlc G; G: Registration: 144Q/Xnf P; V: Registration: 144G/Uwn G; L: Registration: 144T/Ojz Q; N: Registration: 144W/Lyh X; Ryf: Registration: 144I/Fen Q;
Deal Comments
Tqw-Xahh Geexqoz 1.6. QKX404.4x XejZ/144V Ahauuxzqwe XJB. XZ. JNC 12.6ge, TX 1.6ge, XG 4.6ge 15/8/26. Gexueo Xeu 1.
Originator(s)
Xiohmaoxoc
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Jun 25, 2008

Commentary 

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B&I

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Research