| 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 |
|---|
| B-B | LJU | 37.000 | - | Bi3 | - | - | - | - | - | - | Lqnuw | - | - | - | - | 3.249% | - | - | | E-O | OQZ | 78.000 | - | Wll3 | - | - | - | - | - | - | Ecosp | - | - | - | - | 5.700% | - | - | | T-B | UZP | 88.000 | - | B3 | - | - | - | - | - | - | Ivkkl | - | - | - | - | 3.699% | - | - |
Tranche Comments B-B: First Pay: 2021-04-25; Redemption: 2021-11-04;
T-B: First Pay: 2021-04-25; Redemption: 2021-11-04;
E-O: First Pay: 2021-04-25; Redemption: 2021-11-04; Deal Comments Hsmrbsv Ppybzszwbzx. Nvz-Psvv Hpmbvgk 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 26, 1996 |
|
