| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BDF I(R) (USD 98m) | Brigade Capital Management | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-K | BOR | 36.000 | - | Yn3 | - | - | - | - | - | - | Tnufk | - | - | - | - | 3.249% | - | - | | B-P | GRJ | 38.000 | - | Kmm3 | - | - | - | - | - | - | Oinju | - | - | - | - | 5.700% | - | - | | C-X | UWR | 58.000 | - | H3 | - | - | - | - | - | - | Ssvkj | - | - | - | - | 3.699% | - | - |
Tranche Comments I-K: First Pay: 2021-04-25; Redemption: 2021-11-04;
C-X: First Pay: 2021-04-25; Redemption: 2021-11-04;
B-P: First Pay: 2021-04-25; Redemption: 2021-11-04; Deal Comments Lwurpwz Syypxwxipxy. Nax-Swzz Lyupaql 1.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 14, 1999 |
|
