Waterstown Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NuzSML94.200--VQCS--------Retained
Q2MNU1.000--EEEQQQ76.00%-Jhvpfawm3qWb-1653yLn+165-819.00000
FTHW94.000--LLFF84.20%-Wqlxpbrg3zVj-2003zPp+200-475.00000
VKWE65.000--FFF-KKK-17.00%-Fmjhsatv3tCl-3203xUh+320-495.00000
GZAE91.000--H-U-3.10%-Qqqkxueh3jXe-8653mYd+835-81.00000
C1YAV826.000--GGGYYY32.00%-Qpckflbb3fIq-1283fQp+128-351.00000
ZBKU54.000--ZQ88.00%-Wccwjkul3vCx-2303kOu+230-104.00000
SMNA83.000--OO-YY-4.90%-Msdxkvpn3wPo-5703pVx+570-522.00000
Tranche Comments
C1: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144E/Evt T; Q2: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144C/Ekb X; F: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Q/Ppg P; Z: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144B/Gqi Y; V: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144Q/Ztp B; S: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144E/Zcp Q; G: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144W/Qog A; Nuz: First Pay: 2025-07-25; Redemption: 2026-07-25; Registration: 144M/Hqs B;
Deal Comments
Yyv Tskk Mofmyzt 1.5
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Dec 20, 1997
WAL Test Period (YRS)
6

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