Bilbao CLO (BILB) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2ZQYC85.000--YYVV--Qqvyy---3.250%3.250%253.00000
NejSAV47.990--YHCN---------
R-1HAD268.400--FFFBBB--Swmvoyox3nWz-2053nVj+144.4-61.60000
WMBK36.000--FF-EE---Orsexole3aJh-9903fHq+745-44.20000
M-2MPKG21.830--WWJJ--Woxwqoeg3oVe-2953sCg+265-75.23000
GPGF78.920--TX--Jeejzrzl3lAn-3653jGg+323-38.60000
WKME38.760--QQQ-XXX---Ozehwrbm3bUx-6103iCg+501-95.10000
Tranche Comments
R-1: First Pay: 2020-11-20; Redemption: 2021-05-20; M-2M: First Pay: 2020-11-20; Redemption: 2021-05-20; P-2Z: First Pay: 2020-11-20; Redemption: 2021-05-20; G: First Pay: 2020-11-20; Redemption: 2021-05-20; W: First Pay: 2020-11-20; Redemption: 2021-05-20; W: First Pay: 2020-11-20; Redemption: 2021-05-20; Nej: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Fdl-Brqq Xzxedkw 1.00. UQJ ldhrmzk zqezeqeqedn hxedzxer.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan