Black Diamond CLO Ltd (BLACK) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2WIE87.2708.00-WW---51.87%-Ijvbdsaa3zN-2153kS+215-963.00000
AsvJCJ61.000---------------
SMVX28.4607.90-C---59.70%-Bqhchjnh3kI-3053mK+305-861.00000
NJAM38.7004.80-WWW----99.00%-Xrhlmypi3cH-4073uH+400-95.60000
M-1ZOBX48.0009.60Aii----10.00%-Mqseybjc3pI-1753uI+175-668.00000
R-1RIYD408.0003.40MyyCCC---51.00%-Lplclljl3uJ-1433bC+143-659.00000
HYZG37.5005.90-OO----2.40%-Eskzpmah3lO--3fZ+693--
Tranche Comments
Asv: First Pay: 2020-01-23; Redemption: 7/22/2021; S: First Pay: 2020-01-23; Redemption: 7/22/2021; M-1Z: First Pay: 2020-01-23; Redemption: 7/22/2021; N: First Pay: 2020-01-23; Redemption: 7/22/2021; H: First Pay: 2020-01-23; Redemption: 7/22/2021; W-2: First Pay: 2020-01-23; Redemption: 7/22/2021; R-1R: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Jun 10, 2007

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