Davis Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJAE69.8002.60--WW--88.00%-IvpcjkihJABA-200GWLQ+200--
WJCG24.6002.30--E--21.70%-HkorshxcNZZH-225CPEN+225--
YOOF44.2001.90--JJJ---87.00%-DhbbderhUIEX-350KLTR+350--
SBPB858.3001.80Zff----23.50%-SrlbfeljNSSQ-142AIUB+142--
XlhkdxQQL89.800--------------Retained
PNBC68.0005.50Kp3----2.10%-EjhoqkagNPXX-695UINC+695--
Tranche Comments
S: First Pay: 2022-10-20; Redemption: 2024-04-20; K: First Pay: 2022-10-20; Redemption: 2024-04-20; W: First Pay: 2022-10-20; Redemption: 2024-04-20; Y: First Pay: 2022-10-20; Redemption: 2024-04-20; P: First Pay: 2022-10-20; Redemption: 2024-04-20; Xlhkdx: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Ntu Zbff Zbpvtnw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2008
Refinancing
Yes

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