| 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 |
|---|
| Y | MTA | 41.600 | 2.30 | - | QQQ- | - | - | - | 69.00% | - | Ypwcldtq | 3cI | - | - | 407 | 3mF+400 | - | 99.10000 | | X-1B | FAR | 15.000 | 9.80 | Cpp | - | - | - | - | 10.00% | - | Xbfohlqs | 3vY | - | - | 175 | 3rE+175 | - | 936.00000 | | I | PAL | 57.420 | 5.90 | - | S | - | - | - | 76.20% | - | Rmsxsjfy | 3eV | - | - | 305 | 3yE+305 | - | 291.00000 | | Kgg | POK | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U-2 | AIE | 54.960 | 6.00 | - | OO | - | - | - | 16.89% | - | Avzhwooe | 3jH | - | - | 215 | 3xY+215 | - | 179.00000 | | H-1H | GZN | 501.000 | 1.30 | Fxx | FFF | - | - | - | 70.00% | - | Lbpqxtnd | 3lR | - | - | 143 | 3eH+143 | - | 865.00000 | | A | NCB | 95.300 | 9.40 | - | HH- | - | - | - | 4.80% | - | Acpculft | 3yV | - | - | - | 3nB+693 | - | - |
Tranche Comments H-1H: First Pay: 2020-01-23; Redemption: 7/22/2021;
X-1B: First Pay: 2020-01-23; Redemption: 7/22/2021;
U-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
I: First Pay: 2020-01-23; Redemption: 7/22/2021;
Y: First Pay: 2020-01-23; Redemption: 7/22/2021;
A: First Pay: 2020-01-23; Redemption: 7/22/2021;
Kgg: First Pay: 2020-01-23; Redemption: 7/22/2021; Reinvestment Period End Date Aug 9, 2020 |
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