Otranto Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKYW70.600-Zll3-MMM---Olfovyyx3mCv-4153nUm+415-987.00000
IipHOJ27.100-ZW-SE--------Retained
XKLF995.300-Nxx-MMM--Pcufhxrp3cVt-963aOi+96-918.00000
DIKK12.000-Bx2-BB--Xkokljbu3oOa-2153pKm+215-487.00000
SQCN48.000-Sk3-VV---Mlzhuhsv3oSr-7503oCq+705-47.00000
VYQQ82.200-K3-Z---Zuhpmknf3bHo-10003aXs+905-99.00000
BQFW26.500-D2-F--Aksuqucm3bUx-3153mIx+315-458.00000
Tranche Comments
X: First Pay: 2022-11-15; Redemption: 2023-11-15; D: First Pay: 2022-11-15; Redemption: 2023-11-15; B: First Pay: 2022-11-15; Redemption: 2023-11-15; W: First Pay: 2022-11-15; Redemption: 2023-11-15; S: First Pay: 2022-11-15; Redemption: 2023-11-15; V: First Pay: 2022-11-15; Redemption: 2023-11-15; Iip: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Agc Jukk Ylmeggs 2.00
Risk Retention
Yyyyesdtlj Btketkydj Tmlflll HSB dlyy kjdyll qtkljtldyy lldjkjsd mlfjk CI klse kjdjldltl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 1995
WAL Test Period (YRS)
4.1

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research