Tully Park CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYKS822.0001.00-WWWRRR77.00%-Rsvxpaaj3fNg-1353qRm+135-475.00000
YPTA25.00061.70-L-B-2.90%-Rjbslolz3tVb-9003pEd+850-28.00000
XEVC28.0003.00-OOXX30.00%-Zjyxzfiy3iPz-2003wSa+200-533.00000
VuduvjZVL64.700--UJLL--------Retained
YPKY45.0004.30-IF58.00%-Elclpuiu3gQy-2553rCw+255-729.00000
JCFG65.0003.20-UU-EE-8.60%-Bezjcpfl3qBl-6503eMf+650-869.00000
PHQS66.0005.80-EEE-FFF-90.00%-Djlocutv3qNc-3703hZa+370-903.00000
Tranche Comments
R: Redemption: 2026-12-15; Registration: 144F/Nzq T; X: Redemption: 2026-12-15; Registration: 144F/Hsi M; Y: Redemption: 2026-12-15; Registration: 144U/Eam O; P: Redemption: 2026-12-15; Registration: 144Q/Exr N; J: Redemption: 2026-12-15; Registration: 144M/Vaf X; Y: Redemption: 2026-12-15; Registration: 144P/Wmd R; Vuduvj: Redemption: 2026-12-15; Registration: 144Z/Glf T;
Deal Comments
Mfc-Laww Yvzwfkg 1.00
Risk Retention
GY - Conknxem
Pricing Speed
20% YGW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 30, 2003

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