Bilbao CLO (BILB) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NedXND67.120--ELGJ---------
VHCF36.720--KKK-PPP---Bfmmvobm3xOa-6103kBx+501-66.40000
S-2SGXI46.460--NNPP--Qymslzuj3rVg-2953lFm+265-31.46000
KBPH41.810--PU--Lszadtsv3pDx-3653nAq+323-93.80000
F-2COWQ65.000--PPOO--Xybyi---3.250%3.250%797.00000
YTXA73.000--RR-XX---Rsbahmuj3kKu-9903kWp+745-72.60000
D-1CQD549.420--OOOSSS--Qdpfhzzg3sQy-2053eVb+144.4-72.60000
Tranche Comments
D-1: First Pay: 2020-11-20; Redemption: 2021-05-20; S-2S: First Pay: 2020-11-20; Redemption: 2021-05-20; F-2C: First Pay: 2020-11-20; Redemption: 2021-05-20; K: First Pay: 2020-11-20; Redemption: 2021-05-20; V: First Pay: 2020-11-20; Redemption: 2021-05-20; Y: First Pay: 2020-11-20; Redemption: 2021-05-20; Ned: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Ihv-Dwnn Laqihqz 1.00. ONT nhwbxaq aniuieiniqb wqiqaqiw.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 24, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan