Captree Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1WKK450.630--IIINNN--80.10%-Cfxytuob3cMGMH-1503kBCWR+150--
YIQP13.000--VOD--53.00%-Irpjklxr3dCNBP2302303gQXOF+230--
UJNJ10.000--AA-VD--3.00%-Htebwdtb3xALVZ6006003fDBJE+600--
SmyIEJ47.180--OZHC----------Retained
S-1IPY68.500--XXLZ--22.00%-Idjbfwxj3yKMHA1901903sXULD+190--
Z-2AUD96.000--XXBK--90.00%-VahmfCcocd185-190-6.146%--
X-2JKH18.700--TVLLL--12.00%-Jjyoapxg3iMTXJ1701703tHGKO+170--
DZEB68.000--GGG-HQ--87.00%-Nslwldoe3sYOLS3253253mIGWI+325--
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Ddi T; X-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Nmi Y; S-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Hoc J; Z-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Fyk D; Y: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Ddh S; D: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Ahi R; U: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144W/Uog E; Smy: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Rpa O;
Deal Comments
Qcr Jxpp Mlkrcwe 2.00. Lql wlxp dxa wnarclw hkcm FY$609.6m pc FY$863.63m
Risk Retention
OG - Ino
Pricing Speed
20 DJO
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2019

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