Black Diamond CLO Ltd (BLACK) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZMW89.8304.90-A---46.20%-Akyrjfbi3kS-3053mA+305-573.00000
XUEU85.8006.50-WW----2.90%-Deurqovj3jL--3gD+693--
M-2MNA84.7108.00-MM---15.97%-Iqrlbdbs3eW-2153kI+215-239.00000
M-1MTAR335.0004.10LppGGG---36.00%-Mlxfcbup3qG-1433cO+143-876.00000
RcsGHN79.000---------------
T-1GZAZ33.0008.70Tll----93.00%-Shlmwffi3vC-1753dG+175-497.00000
UKEE52.5004.50-WWW----16.00%-Wrjceyzb3sJ-4073yZ+400-58.50000
Tranche Comments
Rcs: First Pay: 2020-01-23; Redemption: 7/22/2021; G: First Pay: 2020-01-23; Redemption: 7/22/2021; T-1G: First Pay: 2020-01-23; Redemption: 7/22/2021; U: First Pay: 2020-01-23; Redemption: 7/22/2021; X: First Pay: 2020-01-23; Redemption: 7/22/2021; M-2: First Pay: 2020-01-23; Redemption: 7/22/2021; M-1M: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Jun 28, 2017

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