Davis Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNUA12.3007.10--LLL---61.00%-RklyshjwMMBP-350SHCC+350--
AGQT82.4009.90--MM--29.00%-KxfjuitkHYVZ-200JKQE+200--
SYAL59.0004.90Pn3----4.80%-YmqvprwaMGNJ-695MQXO+695--
PJHC795.5004.80Yrr----16.70%-GmylavkvTIZV-142CMMR+142--
IXXC21.6009.30--T--33.80%-FjuokcmjSSZT-225XVAG+225--
CluaahLLI61.100--------------Retained
Tranche Comments
P: First Pay: 2022-10-20; Redemption: 2024-04-20; A: First Pay: 2022-10-20; Redemption: 2024-04-20; I: First Pay: 2022-10-20; Redemption: 2024-04-20; Q: First Pay: 2022-10-20; Redemption: 2024-04-20; S: First Pay: 2022-10-20; Redemption: 2024-04-20; Cluaah: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Jyn Cjbb Dlmrypu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2001

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