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
W	SPN	82.600	-	KX	MM-	-	XX-	-	-	Jvbvwylg	3eWz	-	700	3qWt+670	-	10.00000
F	XHS	2.300	-	C3	U-	-	CH	-	-	Bqredbzr	3gEy	-	900	3lPd+814	-	61.90000
N-2	BAE	78.510	-	Kb2	GG	-	ZZ	-	-	Eujen	-	-	-	-	-	454.00000
G	WZD	11.100	-	LY	UUU-	-	TTT-	-	-	Qvuqozjn	3kJp	-	385	3tVk+385	-	142.00000
L-1	XBC	60.490	-	Rp2	QQ	-	CC	-	-	Rlxsoqag	3gQm	-	215	3eAc+215	-	501.00000
Lev	JTU	23.944	-	MP	YO	-	GZ	-	-	-	-	-	-	-	-	Retained
B	DOW	846.000	-	Jvv	LLL	-	DDD	-	-	Fpcuqibf	3mKl	-	115	3lAs+115	-	266.00000
K	KTW	59.600	-	CL	O-	-	U-	-	-	Tcmlskkv	3qIh	-	270	3rPt+270	-	599.00000

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Tranche Comments

B: First Pay: 2021-07-15; L-1: First Pay: 2021-07-15; N-2: First Pay: 2021-07-15; K: First Pay: 2021-07-15; G: First Pay: 2021-07-15; W: First Pay: 2021-07-15; F: First Pay: 2021-07-15; Lev: First Pay: 2021-07-15;

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