Edmondstown Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T KhyqPOT77.0007.90-IIIDDD31.00%-Vqhwrtcy3zQq-2203zFa+218-88.60000
MNZI26.9005.10-PP-GG-17.82%-Vdyeyfkr3kAk-9503kRq+677-58.00000
GJUA1.000--N-Z---------Retained
BKOH76.0003.30-SSS-OOO-62.20%-Xbyfoflu3fRp-6703hJa+619-17.00000
EpmHOS94.200------------Retained
E AwfxZOY191.0009.10-AAATTT36.00%-Oeuryfms3yWy-2203nDa+218-66.80000
NTIS42.0005.90-CCPP48.00%-Bfpkyjqo3eXo-3803mTh+363-71.00000
UMZQ26.0005.00-PT93.56%-Wtmupatq3yTr-4503bKn+417-62.00000
Tranche Comments
E Awfx: First Pay: 2023-07-21; Redemption: 2024-06-15; T Khyq: First Pay: 2023-07-21; Redemption: 2024-06-15; N: First Pay: 2023-07-21; Redemption: 2024-06-15; U: First Pay: 2023-07-21; Redemption: 2024-06-15; B: First Pay: 2023-07-21; Redemption: 2024-06-15; M: First Pay: 2023-07-21; Redemption: 2024-06-15; G: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Rjrtqje owwutaij; Epm: First Pay: 2023-07-21; Redemption: 2024-06-15;
Deal Comments
Yvm Ikoo Bvavvdj 1.5
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jun 29, 1997

Commentary 

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B&I

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Research