Edmondstown Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A NoteEUR160.0005.90-AAAAAA40.00%-Floating3mEu-2203mEu+218-99.90000
A LoanEUR80.0005.90-AAAAAA40.00%-Floating3mEu-2203mEu+218-99.90000
BEUR40.0007.50-AAAA30.00%-Floating3mEu-3803mEu+363-99.00000
CEUR23.0008.00-AA24.25%-Floating3mEu-4503mEu+417-98.00000
DEUR27.0008.60-BBB-BBB-17.50%-Floating3mEu-6703mEu+619-97.00000
EEUR17.5009.10-BB-BB-13.13%-Floating3mEu-9503mEu+677-85.00000
FEUR0.000--B-B---------Retained
SubEUR31.100------------Retained
Tranche Comments
A Note: First Pay: 2023-07-21; Redemption: 2024-06-15; A Loan: First Pay: 2023-07-21; Redemption: 2024-06-15; B: First Pay: 2023-07-21; Redemption: 2024-06-15; C: First Pay: 2023-07-21; Redemption: 2024-06-15; D: First Pay: 2023-07-21; Redemption: 2024-06-15; E: First Pay: 2023-07-21; Redemption: 2024-06-15; F: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Delayed issuance; Sub: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 21, 2027
Refinancing
Yes

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