BDS Ltd (BDS) 2020-FL6

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNJM37.3689.649.72LI--II (G)-27.00%-------Retained
IBGO806.6903.375.32Nxx--MMM-51.38%-Fdjxqdbd1oE-1301jM+130--
NPAW81.1372.746.99VS--DDD (I)-65.59%-------Retained
REBW75.4449.125.97HN--G (P)-32.80%-------Retained
NPVD36.7971.981.32CE--EEE (M)-44.12%-------Retained
Filings
Tranche Comments
I: Registration: 144D/Ctd C; L: Registration: 144K/Hkg H; R: Registration: 144L/Pnc X; N: Registration: 144N/Khz B; N: Registration: 144L/Njf Y;
Deal Comments
Rkj Dgjj Rckwkap 2.00
Reinvestment Period (YRS)
2

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BWICS & Inventory

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