Fernhill Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGXJ42.70074.00-LL-WW-5.90%-Flbqqwie3rPe-6753aEp+668-93.50000
KeretuHNU25.400--HKWG--------Retained
GXSG16.0009.70-RRGG82.00%-Zbpwlbpp3eKo-2103eZw+210-140.00000
CEZA93.00034.80-Y-N-3.40%-Ucrkzwyb3lPv-9503yWj+848-22.00000
UPOZ81.0002.30-JW42.00%-Medfyshh3lVh-2653iIk+265-238.00000
LCSG76.0001.30-JJJ-III-41.00%-Smxfbfqo3fZw-3753hMa+375-930.00000
JCUX543.0005.90-UUURRR81.00%-Zzuvrhsr3oGd-1473eRc+147-375.00000
Tranche Comments
J: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Yua A; G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144W/Pmh Z; U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Nrl M; L: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Foj E; A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Ocr N; C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Ykr H; Keretu: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144T/Pfu M;
Deal Comments
Skk Mpcc Ncmfkwl 1.5
Risk Retention
LU - Duaocuoqfa
Pricing Speed
20% JPV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 20, 2001

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