2020-3

Bastille Euro CLO (BAST) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-1	NSX	66.710	-	Ka2	MM	-	OO	-	-	Ryumtsux	3gRq	-	-	215	3vIo+215	-	914.00000
B	VYL	69.900	-	TI	YYY-	-	MMM-	-	-	Iqkcooav	3bZf	-	-	385	3tVk+385	-	747.00000
B-2	XEP	93.560	-	Iq2	SS	-	VV	-	-	Tixgy	-	-	-	-	-	-	704.00000
Z	SQQ	435.000	-	Kww	NNN	-	WWW	-	-	Ujxxdetx	3fOh	-	-	115	3oQv+115	-	220.00000
X	VSA	7.300	-	D3	O-	-	ZA	-	-	Wlecublm	3jVs	-	-	900	3zBc+814	-	37.30000
Shi	DEG	36.575	-	QI	BN	-	CU	-	-	-	-	-	-	-	-	-	Retained
Y	FJY	91.200	-	JS	L-	-	I-	-	-	Jfpbfomr	3sEe	-	-	270	3iYw+270	-	987.00000
G	EJL	12.400	-	NF	OO-	-	GG-	-	-	Uujhzfol	3qDa	-	-	700	3qJh+670	-	79.00000

Tranche Comments

Z: First Pay: 2021-07-15; S-1: First Pay: 2021-07-15; B-2: First Pay: 2021-07-15; Y: First Pay: 2021-07-15; B: First Pay: 2021-07-15; G: First Pay: 2021-07-15; X: First Pay: 2021-07-15; Shi: First Pay: 2021-07-15;

Reset

Yes