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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S-K | CBO | 83.730 | - | Wi3 | - | - | - | - | - | - | Nvulr | - | - | - | - | 3.289% | - | - | Z-E | XLE | 80.460 | - | J3 | - | - | - | - | - | - | Dyhws | - | - | - | - | 4.039% | - | - |
Tranche Comments S-K: First Pay: 2021-04-25; Redemption: 2021-11-16;
Z-E: First Pay: 2021-04-25; Redemption: 2021-11-16; Deal Comments Ujzqijh Lhkimjmzimn. Wym Ujhh Uhziygb 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 7, 1994 |
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