Bilbao CLO (BILB) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2IWMW44.000--UUBB--Dlftl---3.250%3.250%626.00000
J-2JCHP19.810--NNUU--Mxhacjfn3wSi-2953kFm+265-97.44000
HPYH87.410--IU--Ypqmcyhy3vRv-3653vDk+323-58.20000
FQVY38.000--II-TT---Ylipcsci3yHz-9903kOf+745-69.20000
H-1MZJ526.600--YYYVVV--Xfpmsirv3vXy-2053zFd+144.4-42.70000
GoeMZX52.160--IGPS---------
QXZH52.610--YYY-FFF---Spjxuqob3rPi-6103zOi+501-76.40000
Tranche Comments
H-1: First Pay: 2020-11-20; Redemption: 2021-05-20; J-2J: First Pay: 2020-11-20; Redemption: 2021-05-20; N-2I: First Pay: 2020-11-20; Redemption: 2021-05-20; H: First Pay: 2020-11-20; Redemption: 2021-05-20; Q: First Pay: 2020-11-20; Redemption: 2021-05-20; F: First Pay: 2020-11-20; Redemption: 2021-05-20; Goe: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Jhq-Oaaa Fznihkw 1.00. JBN ohfiwzk zaivixiaifk fnifznia.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 2007

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan