Fernhill Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWJG29.0004.40-IITT62.00%-Iczouyho3zQa-2103wLd+210-485.00000
LBFD78.20036.00-UU-LL-1.60%-Sjakuacl3vFr-6753qMj+668-11.30000
WOYQ59.00044.50-J-D-4.20%-Vrmulbkx3hBa-9503hWz+848-72.00000
RLLJ22.0007.70-QQQ-GGG-83.00%-Lkpwhiwc3wVs-3753tKt+375-838.00000
OGQC901.0002.30-SSSSSS30.00%-Ssxjtskh3oCm-1473dCf+147-407.00000
RfapskESM78.800--GXYG--------Retained
DKJB85.0001.70-JQ75.00%-Qpexvrfh3dNw-2653jSh+265-666.00000
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Kjm P; G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Zjv L; D: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Ttf N; R: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Lms E; L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144F/Eld F; W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Wir M; Rfapsk: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Awi J;
Deal Comments
Qqk Ywss Eufmqbc 1.5
Risk Retention
BS - Mcvhhccoeq
Pricing Speed
20% OIA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2005

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