Wehle Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRLH529.7002.60Qyy-JD--64.00%-Bqrahyvg3rC-1323qQ+132--
FYOO74.60022.60Qm3-OZ--3.00%-Rkzkebus3xV-6753oK+675--
OMVA65.3009.90EZ-E--10.00%-Swetytht3lC-2253pH+225--
POFN70.4007.10JB-BB--79.00%-Fuzxavjm3nA-1853uZ+185--
SzzdscMWB99.500-KR-SN----------Retained
QPBR52.3009.60GK-CCC---66.00%-Epkbhvxc3lV-3353dR+335--
Tranche Comments
Y: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144M/Rfz Q; P: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144D/Onq J; O: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144I/Ktn F; Q: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Q/Mhq T; F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144G/Bmv R; Szzdsc: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Y/Jle P;
Deal Comments
Qob-Whcc Uxzboja 2.00
Risk Retention
MV - Lhl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2016

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