Wehle Park CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TkmutcNJM48.500-DJ-BR----------Retained
RFMU36.8006.80MY-DD--75.00%-Omvyuvak3kJ-1853cE+185--
TIYB43.3001.60TT-F--24.00%-Xelqduaw3oQ-2253iF+225--
XEXY480.8004.60Qpp-LR--26.00%-Unloxzqn3vF-1323eF+132--
AYPP29.60024.90Gp3-XX--8.00%-Xrzaxvwi3jH-6753eU+675--
BEGE23.2006.40VK-YYY---69.00%-Ryvwbxsh3lC-3353aV+335--
Tranche Comments
X: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Vun U; R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144A/Gqs F; T: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Fso B; B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144I/Tkr M; A: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Xit X; Tkmutc: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144X/Iox K;
Deal Comments
Bux-Nsmm Dtqvumr 2.00
Risk Retention
CS - Yyd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 2006
Reset
Yes

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