Black Diamond CLO Ltd (BLACK) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAQM23.3006.60-BB----5.60%-Ofbjzulb3mV--3zN+693--
G-2KRF21.7309.00-HH---37.30%-Hrvfhjrr3rF-2153fW+215-419.00000
B-1BLWZ830.0004.20TwwPPP---32.00%-Pqjpepum3qN-1433sE+143-647.00000
SceJLT71.000---------------
ECMZ56.3004.70-PPP----90.00%-Epfawjlo3cF-4073fM+400-38.90000
UJEK36.3209.20-D---27.40%-Bpkduftb3zD-3053cQ+305-684.00000
A-1CWSH48.0001.90Oqq----54.00%-Nkvfzvll3uJ-1753tV+175-165.00000
Tranche Comments
Sce: First Pay: 2020-01-23; Redemption: 7/22/2021; U: First Pay: 2020-01-23; Redemption: 7/22/2021; A-1C: First Pay: 2020-01-23; Redemption: 7/22/2021; E: First Pay: 2020-01-23; Redemption: 7/22/2021; K: First Pay: 2020-01-23; Redemption: 7/22/2021; G-2: First Pay: 2020-01-23; Redemption: 7/22/2021; B-1B: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Jan 13, 1993

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