| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2017-1(R) (USD 55m) | Black Diamond Capital Management | | USOA | Oct 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1u-L | KKD | 75.000 | 4.30 | Akk | - | - | - | - | 48.17% | - | Haieb | - | - | 220o | - | 2.50% | - | - | | A-2f-Z | XQS | 23.000 | 4.96 | Op2 | - | - | - | - | 79.60% | - | Rhaxd | - | - | 250w | - | 3.14% | - | - | | C-2-D | FHS | 63.000 | 9.16 | J3 | - | - | - | - | 58.67% | - | Vrczy | - | - | 280e | - | 3.85% | - | - |
Tranche Comments F-1u-L: First Pay: 2021-01-25; Registration: 144X/Hjq F;
A-2f-Z: First Pay: 2021-01-25; Registration: 144M/Vdf R;
C-2-D: First Pay: 2021-01-25; Registration: 144O/Uxw U; Deal Comments Ipplxpq Qutxhphnxhh. vRlh Tpqq Iupxlfc Q-1k-Q, F-2-Qc 1.00z Q-2k-Qc 0.75 Reinvestment Period (YRS) 7.69 WAL Test Period (YRS) 2.56 |
|
