Wilton Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVSR344.0009.10-VVVMMM71.00%-Ujpozcnx3nOc-1703sSj+170-237.00000
G-2MMW44.0005.70-RRPP69.40%-RlqajWZW--6.10%6.100%941.00000
PccQCE82.100--LQKJ--------Retained
HHVY58.2006.90-XX-WW-95.40%-Qyfaqrzf3kIw-8253bBh+756-58.00000
IBNH1.000-------------
R-1EQX19.0002.90-EEWW99.70%-Pybfpuag3cMn-2403vBc+240-315.00000
NIOQ23.7005.10-WJ49.70%-Jfjejzso3kYt-3003zNf+300-707.00000
SBKE92.9007.60-III-KKK-39.20%-Zjfmlmwu3aQk-5203rAd+520-814.00000
Tranche Comments
F: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144E/Iyo U; R-1: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144D/Dyk W; G-2: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144U/Zco I; N: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Q/Aal A; S: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Y/Ckz P; H: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144V/Wvd V; I: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144K/Duo L; Comments: Abssmbp qxxesxzb sqsxzsb; Pcc: First Pay: 2024-05-25; Redemption: 2025-05-09; Registration: 144Q/Mlj T;
Deal Comments
Fsn Bxll Suzksjo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2015

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