| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2019-2 (USD 508m) | Black Diamond Capital Management | | USOA | Jun 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | EFM | 55.620 | 4.00 | - | BB | - | - | - | 95.93% | - | Oumpbwyg | 3gJ | - | - | 215 | 3nR+215 | - | 442.00000 | | R | JKZ | 43.260 | 2.60 | - | Q | - | - | - | 98.10% | - | Ppsxsxmf | 3fV | - | - | 305 | 3aO+305 | - | 938.00000 | | Q | BOZ | 29.900 | 7.90 | - | PP- | - | - | - | 7.80% | - | Yhfcsiuy | 3gW | - | - | - | 3cN+693 | - | - | | V-1V | PFB | 393.000 | 8.90 | Lvv | ZZZ | - | - | - | 35.00% | - | Lhqsjltt | 3bO | - | - | 143 | 3yS+143 | - | 823.00000 | | Jux | ACS | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-1H | HTE | 47.000 | 2.20 | Dww | - | - | - | - | 31.00% | - | Fmdltsbx | 3mY | - | - | 175 | 3sK+175 | - | 304.00000 | | X | OTC | 13.700 | 1.20 | - | YYY- | - | - | - | 65.00% | - | Hrfdmrah | 3gK | - | - | 407 | 3jF+400 | - | 10.30000 |
Tranche Comments V-1V: First Pay: 2020-01-23; Redemption: 7/22/2021;
W-1H: First Pay: 2020-01-23; Redemption: 7/22/2021;
P-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
R: First Pay: 2020-01-23; Redemption: 7/22/2021;
X: First Pay: 2020-01-23; Redemption: 7/22/2021;
Q: First Pay: 2020-01-23; Redemption: 7/22/2021;
Jux: First Pay: 2020-01-23; Redemption: 7/22/2021; Reinvestment Period End Date Apr 24, 1993 |
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