| 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 |
|---|
| F-Y | FEL | 85.000 | - | Eg3 | - | - | - | - | - | - | Rwpim | - | - | - | - | 3.249% | - | - | | A-Z | ECW | 39.000 | - | Y3 | - | - | - | - | - | - | Vrypx | - | - | - | - | 3.699% | - | - | | B-C | NIM | 38.000 | - | Ixx3 | - | - | - | - | - | - | Kghuy | - | - | - | - | 5.700% | - | - |
Tranche Comments F-Y: First Pay: 2021-04-25; Redemption: 2021-11-04;
A-Z: First Pay: 2021-04-25; Redemption: 2021-11-04;
B-C: First Pay: 2021-04-25; Redemption: 2021-11-04; Deal Comments Wqaktqn Lvttxqxvtxx. Pex-Nqnn Wvatenr 1.00. Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 19, 1999 |
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