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
M	EVU	31.700	-	CJ	CC-	-	UU-	-	-	Xezocksy	3lVy	-	700	3tIg+670	-	39.00000
F	CLP	53.900	-	QE	XXX-	-	JJJ-	-	-	Jjjcrbhe	3gEz	-	385	3tLe+385	-	758.00000
E-1	YGE	53.710	-	Nn2	ZZ	-	TT	-	-	Llmadjqu	3zUb	-	215	3iGr+215	-	613.00000
Ttg	VXO	93.603	-	BF	EK	-	AJ	-	-	-	-	-	-	-	-	Retained
W	GDU	162.000	-	Dee	WWW	-	LLL	-	-	Rdssurzj	3xRc	-	115	3zLw+115	-	728.00000
B-2	FDT	50.310	-	Zf2	NN	-	PP	-	-	Myogo	-	-	-	-	-	921.00000
C	NHI	49.300	-	ZJ	S-	-	W-	-	-	Hruxvyii	3hKd	-	270	3gUl+270	-	190.00000
B	TXA	7.300	-	C3	H-	-	LR	-	-	Ffcpoppo	3iTo	-	900	3iDz+814	-	25.10000

Tranche Comments

W: First Pay: 2021-07-15; E-1: First Pay: 2021-07-15; B-2: First Pay: 2021-07-15; C: First Pay: 2021-07-15; F: First Pay: 2021-07-15; M: First Pay: 2021-07-15; B: First Pay: 2021-07-15; Ttg: First Pay: 2021-07-15;

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