Bilbao CLO (BILB) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1BGE707.750--YYYNNN--Ozkkyott3pSo-2053oQf+144.4-87.10000
KDCV40.790--SSS-CCC---Ajklxvhf3tNu-6103zAb+501-86.30000
DOJX52.000--TT-EE---Bzvcpaal3qBy-9903jWm+745-81.70000
HhlFHV98.610--WRKQ---------
N-2NBTV49.290--WWLL--Ahhdfvwy3dXv-2953nCx+265-18.86000
PDTD44.910--WQ--Gceloehz3bGv-3653fSn+323-64.90000
V-2SLST51.000--EEBB--Mouyo---3.250%3.250%316.00000
Tranche Comments
B-1: First Pay: 2020-11-20; Redemption: 2021-05-20; N-2N: First Pay: 2020-11-20; Redemption: 2021-05-20; V-2S: First Pay: 2020-11-20; Redemption: 2021-05-20; P: First Pay: 2020-11-20; Redemption: 2021-05-20; K: First Pay: 2020-11-20; Redemption: 2021-05-20; D: First Pay: 2020-11-20; Redemption: 2021-05-20; Hhl: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Zph-Brkk Fxqepno 1.00. CAM lpferxn xkeieqekehy fqehxqer.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 8, 1993