Ravensdale Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTFR695.0003.30-TTTWWW80.00%-Lmxostej3aNg-1173xQj+117-659.00000
H-1IDQ51.3005.20-OOZZ68.50%-Emuckltd3iPr-1653rYx+165-403.00000
ECVN25.0003.10-CCC-MMM-49.00%-Mrwjzuck3lWr-2703xSv+270-860.00000
Z-2WXN55.0002.60-RROO17.50%-RpoyoONZ--4.38%4.375%661.00000
IGCA49.4901.70-TT-MM-5.20%-Rzlsfylw3nLl-4753pUh+475-419.00000
YKCH40.50045.10-P-W-2.70%-Wzoewjeu3kUv-7503aMt+735-37.00000
VBMX15.2008.70-AQ22.00%-Qkxvbvvs3aXh-1953kUw+195-516.00000
HxnIEI40.500--QTUJ--------Retained
Tranche Comments
J: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144I/Yzs G; H-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Yor E; Z-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144C/Bnj I; V: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144P/Bdi E; E: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Tft O; I: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144D/Rju C; Y: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144K/Zbk K; Hxn: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Taf Z;
Deal Comments
Vgt Bwqq Afnmgbx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 12, 2001

Commentary 

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B&I

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Research