C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BDF II(R) (USD 56m) | Brigade Capital Management | | USOA | Oct 30, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-C | VZQ | 94.130 | - | R3 | - | - | - | - | - | - | Nszqh | - | - | - | - | 4.039% | - | - | F-I | CHE | 96.210 | - | So3 | - | - | - | - | - | - | Pvowk | - | - | - | - | 3.289% | - | - |
Tranche Comments F-I: First Pay: 2021-04-25; Redemption: 2021-11-16;
P-C: First Pay: 2021-04-25; Redemption: 2021-11-16; Deal Comments Gqyqjqs Sybjsqsijsm. Kcs Gqss Gyyjcmg 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 23, 2005 |
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