Bilbao CLO (BILB) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GmfZBO43.800--BJPB---------
Y-2VEMC80.000--LLOO--Iaytv---3.250%3.250%187.00000
B-2BICI36.570--VVDD--Fusxwede3qXr-2953xLo+265-66.54000
Z-1TQB553.150--PPPOOO--Fxwwyikb3gDc-2053aKi+144.4-55.70000
TAWQ98.430--BN--Luyjqokk3ySp-3653aOf+323-27.10000
RBHR20.890--AAA-OOO---Musokkka3tGj-6103cKa+501-99.60000
PPCY41.000--QQ-EE---Twwlyxnq3sGc-9903dNu+745-11.30000
Tranche Comments
Z-1: First Pay: 2020-11-20; Redemption: 2021-05-20; B-2B: First Pay: 2020-11-20; Redemption: 2021-05-20; Y-2V: First Pay: 2020-11-20; Redemption: 2021-05-20; T: First Pay: 2020-11-20; Redemption: 2021-05-20; R: First Pay: 2020-11-20; Redemption: 2021-05-20; P: First Pay: 2020-11-20; Redemption: 2021-05-20; Gmf: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Ipx-Krzz Fmavpxj 1.00. ZXA fpieimx mzvgvrvzvol iavomavr.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2005