Black Diamond CLO Ltd (BLACK) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD310.0006.10AaaAAA---38.00%-Floating3mL-1433mL+143-100.00000
A-1BUSD15.0007.50Aaa----35.00%-Floating3mL-1753mL+175-100.00000
A-2USD51.2508.00-AA---24.75%-Floating3mL-2153mL+215-100.00000
BUSD31.2508.70-A---18.50%-Floating3mL-3053mL+305-100.00000
CUSD27.5009.20-BBB----13.00%-Floating3mL-4073mL+400-99.50000
DUSD22.5009.70-BB----8.50%-Floating3mL--3mL+693--
SubUSD50.000---------------
Tranche Comments
Sub: First Pay: 2020-01-23; Redemption: 7/22/2021; B: First Pay: 2020-01-23; Redemption: 7/22/2021; A-1B: First Pay: 2020-01-23; Redemption: 7/22/2021; C: First Pay: 2020-01-23; Redemption: 7/22/2021; D: First Pay: 2020-01-23; Redemption: 7/22/2021; A-2: First Pay: 2020-01-23; Redemption: 7/22/2021; A-1A: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Jul 22, 2024
Research
AllReportsSurveillanceOther

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