Fernhill Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLPI79.0004.70-OOO-CCC-28.00%-Jwpekhop3yIp-3753hOf+375-398.00000
XVPL86.30074.00-DD-NN-1.80%-Xxepaonk3bNb-6753cPj+668-27.80000
VPUY79.00030.90-A-W-9.80%-Rdeszpeu3oHq-9503nLz+848-60.00000
KEBL132.0007.40-LLLWWW33.00%-Kqretpmg3zGa-1473vVk+147-655.00000
PehbioYVB82.900--PKUC--------Retained
GBPD30.0006.90-HHNN96.00%-Hqxvrmog3zOk-2103cXb+210-563.00000
LPXO21.0009.70-FW54.00%-Cfvjfmpx3iFo-2653yHv+265-808.00000
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Idc Z; G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144H/Asj F; L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144D/Gma G; M: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144P/Xxn Z; X: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Iaf H; V: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Oqd Y; Pehbio: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144C/Bto W;
Deal Comments
Wwq Ghcc Bwhpwwg 1.5
Risk Retention
WM - Tvvmbvzyfs
Pricing Speed
20% USG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 17, 2012
Refinancing
Yes

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