Otranto Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIEC858.400-Ipp-LLL--Rqxzpfax3bGo-963gDv+96-859.00000
VOEF50.000-Jv2-II--Xvycuqpl3cRk-2153lGo+215-415.00000
FZZN36.800-P2-L--Gqsuxaay3bRi-3153pRk+315-493.00000
PPGU86.700-H3-R---Akzvfksy3vNw-10003aKm+905-54.00000
UedGNT12.400-IZ-GT--------Retained
MSTR58.200-Srr3-OOO---Wuqwbeam3eAz-4153jZg+415-523.00000
EALZ82.000-Qw3-OO---Xvmmwxku3fOg-7503fUn+705-56.00000
Tranche Comments
K: First Pay: 2022-11-15; Redemption: 2023-11-15; V: First Pay: 2022-11-15; Redemption: 2023-11-15; F: First Pay: 2022-11-15; Redemption: 2023-11-15; M: First Pay: 2022-11-15; Redemption: 2023-11-15; E: First Pay: 2022-11-15; Redemption: 2023-11-15; P: First Pay: 2022-11-15; Redemption: 2023-11-15; Ued: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Geh Faoo Dieveit 2.00
Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 21, 2014
WAL Test Period (YRS)
7.4

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