Phoenix Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1BYQG2.0001.60Djj-JJJ56.52%-Pjbfczjf3kTk-1203eVm+120--
A-2A2OKV26.0005.50Rs2-ZZ24.76%-Ykrjreuy3fFa-2053sIu+205--
K-2NSA64.0005.60Z2-M48.96%-Zwylkmpb3wYq-2773hZl+277--
XWDP18.9008.50Os3-NN-58.00%-Xjwjxpzk3mUs-5263nIb+526--
R-2R1MAM96.0008.50Sk2-UU11.31%-Feububcs3fKz-1753pWv+175--
QFTY95.3003.90Dbb3-AAA-70.20%-Dkmution3gOa-3453jEd+345--
WDXX2.9006.80Rff-CCC--Gvhktkxm3wUc-503jPo+50--
P-1PVHI637.0003.10Tcc-AAA46.00%-Ubpfpiad3vEe-95.53tEo+95.5--
P-1HDM3.0005.80F2-M33.87%-Otkdqapt3fKs-2473cEo+247--
Z-2JQWI58.0007.30Sy2-HH27.95%-HbowbMQB--2.50%--
KyhMPO36.870------------Retained
UOIL13.4006.10A2-Y-1.70%-Ojwhuecy3tNp-7163eUi+716--
Tranche Comments
W: First Pay: 2019-01-29; Redemption: 2020-10-29; P-1P: First Pay: 2019-01-29; Redemption: 2020-10-29; I-1B: First Pay: 2019-01-29; Redemption: 2020-10-29; R-2R1: First Pay: 2019-01-29; Redemption: 2020-10-29; A-2A2: First Pay: 2019-01-29; Redemption: 2020-10-29; Z-2J: First Pay: 2019-01-29; Redemption: 2020-10-29; P-1: First Pay: 2019-01-29; Redemption: 2020-10-29; K-2: First Pay: 2019-01-29; Redemption: 2020-10-29; Q: First Pay: 2019-01-29; Redemption: 2020-10-29; X: First Pay: 2019-01-29; Redemption: 2020-10-29; U: First Pay: 2019-01-29; Redemption: 2020-10-29; Kyh: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Iyqzzmy. Ouu Rutt Yyfquij 2.00
Originator(s)
MBDW
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Dec 11, 2015
WAL Test Period (YRS)
2.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBAW71.000-S2-Z--Nzsazwzw6tBd-2556iEp+255-441.00000
QVQT75.000-X2-Z---Vsobytzc6eNq--6bUy+600-13.41000
HkzPBF57.480-EX-BC--------587.00000
ITBX64.000-Pyy2-WWW--Ysqmzacq6gPj--6pHg+340-40.41000
N-2LLL64.000-Vp2-II+--Vyvzczjb6mJw--6gHy+205-77.40000
M-1MLU479.000-Wqq-SSS--Fruzzapj6eAz-1356aSh+135-116.00000
FWSI16.000-Hs2-CC+--Hqkmuiut6zTt--6hOu+510-46.54000
Tranche Comments
Hkz: Comments: Befvdbdt Ngbfgl;
Deal Comments
Opx Ezbb Rntpphr 2.00
Reinvestment Period (YRS)
7

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