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
E	YTP	14.300	-	SV	K-	-	I-	-	-	Xmebfqmr	3aWm	-	270	3bHm+270	-	745.00000
I	NTO	45.800	-	MU	MMM-	-	PPP-	-	-	Xcheoepe	3sQz	-	385	3sHw+385	-	544.00000
Z	PAZ	4.200	-	S3	U-	-	FD	-	-	Wkjzbheq	3pFz	-	900	3nEm+814	-	55.80000
G-2	SOH	74.480	-	Yi2	TT	-	YY	-	-	Ymufn	-	-	-	-	-	397.00000
B	MFN	13.800	-	VS	AA-	-	EE-	-	-	Yeerdcpu	3lKj	-	700	3rWt+670	-	92.00000
O	AMY	453.000	-	Iuu	III	-	KKK	-	-	Tbljdwxj	3yCq	-	115	3nNo+115	-	598.00000
X-1	GCE	34.850	-	Ym2	PP	-	EE	-	-	Lwofekhl	3mFt	-	215	3fCi+215	-	373.00000
Qzm	BPX	93.348	-	YI	YE	-	GO	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2021-07-15; X-1: First Pay: 2021-07-15; G-2: First Pay: 2021-07-15; E: First Pay: 2021-07-15; I: First Pay: 2021-07-15; B: First Pay: 2021-07-15; Z: First Pay: 2021-07-15; Qzm: First Pay: 2021-07-15;

Refinancing

Yes

COMPANY

FINSIGHT.COM