2020-3

Bastille Euro CLO (BAST) 2020-3

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	HIX	57.100	-	Ue2	JJ	-	BB	-	-	Grmcy	-	-	-	-	-	330.00000
V	JUN	45.400	-	NK	Q-	-	W-	-	-	Xvbrusdh	3nWt	-	270	3aFs+270	-	742.00000
L-1	DEL	57.270	-	Dn2	WW	-	BB	-	-	Wburwxsn	3gMe	-	215	3hUw+215	-	109.00000
C	NTD	9.900	-	W3	T-	-	KN	-	-	Gmcetpzy	3fJw	-	900	3kEz+814	-	33.10000
I	HCE	756.000	-	Njj	YYY	-	MMM	-	-	Jbzdeenh	3mMb	-	115	3qId+115	-	109.00000
Vmt	EFX	53.724	-	IT	SR	-	FI	-	-	-	-	-	-	-	-	Retained
L	DQO	86.400	-	GQ	DDD-	-	OOO-	-	-	Vrfcyuat	3gGc	-	385	3kRz+385	-	493.00000
W	FBX	33.600	-	LD	YY-	-	UU-	-	-	Iqlvbxye	3oMi	-	700	3yUr+670	-	96.00000

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Tranche Comments

I: First Pay: 2021-07-15; L-1: First Pay: 2021-07-15; O-2: First Pay: 2021-07-15; V: First Pay: 2021-07-15; L: First Pay: 2021-07-15; W: First Pay: 2021-07-15; C: First Pay: 2021-07-15; Vmt: First Pay: 2021-07-15;

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