| 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 |
|---|
| Hjm | LMT | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L-1J | GNN | 25.000 | 6.10 | Mmm | - | - | - | - | 61.00% | - | Yvbsjmwk | 3kZ | - | - | 175 | 3pL+175 | - | 262.00000 | | J-2 | QZI | 89.880 | 7.00 | - | YY | - | - | - | 97.93% | - | Ezljjbof | 3hD | - | - | 215 | 3qS+215 | - | 416.00000 | | R | AAA | 97.900 | 8.90 | - | NN- | - | - | - | 5.80% | - | Zxlzpwes | 3lT | - | - | - | 3aB+693 | - | - | | W | AWO | 60.220 | 8.80 | - | D | - | - | - | 20.20% | - | Uyyubuzl | 3cJ | - | - | 305 | 3fH+305 | - | 351.00000 | | N | BJI | 30.400 | 2.20 | - | SSS- | - | - | - | 88.00% | - | Lsqbshvy | 3iC | - | - | 407 | 3cX+400 | - | 82.40000 | | K-1K | ERR | 393.000 | 5.90 | Doo | III | - | - | - | 85.00% | - | Hsuxslpi | 3rU | - | - | 143 | 3fT+143 | - | 428.00000 |
Tranche Comments K-1K: First Pay: 2020-01-23; Redemption: 7/22/2021;
L-1J: First Pay: 2020-01-23; Redemption: 7/22/2021;
J-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
W: First Pay: 2020-01-23; Redemption: 7/22/2021;
N: First Pay: 2020-01-23; Redemption: 7/22/2021;
R: First Pay: 2020-01-23; Redemption: 7/22/2021;
Hjm: First Pay: 2020-01-23; Redemption: 7/22/2021; Reinvestment Period End Date Jul 30, 2016 |
|
