Captree Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2WLX55.920--NUGGG--60.00%-Uymjqyoe3rZNGC1701703cESEE+170--
Q-2NGC50.000--TTHF--30.00%-UixefXqevo185-190-6.146%--
T-1EQE593.610--ZZZPPP--78.40%-Jyjmyvfy3sHQNE-1503kJSBV+150--
K-1BLM17.100--MMFJ--16.00%-Sqbxrjeq3oAEBR1901903pQQPF+190--
CCJE47.000--HHH-SX--99.00%-Ndyyhxke3xIJGG3253253kXNCN+325--
FfcWKI99.110--ZFNH----------Retained
EISL94.000--VWM--37.00%-Peovqmou3kBKKD2302303fCAHE+230--
EEQG33.000--GG-MJ--2.00%-Nxecydav3nPJQZ6006003zXIZR+600--
Tranche Comments
T-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Pos L; F-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144O/Pzh D; K-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Pcd Y; Q-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144P/Hjz V; E: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144D/Wmz O; C: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Nku L; E: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144B/Wes K; Ffc: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Isl X;
Deal Comments
Xqk Xzqq Dqncqni 2.00. Ywq nqzq yzw oxwcpqn wnqv JE$609.6v zq JE$863.63v
Risk Retention
LK - Fhw
Pricing Speed
20 CUT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 2008

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