| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BDF II (USD 327m) | Brigade Capital Management | | USOA | Aug 30, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YKZ | 567.000 | - | Vtt | - | - | - | - | - | - | Fzffh | - | - | - | - | 4.750% | - | - | | Bqr | ZSK | 806.900 | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | TNU | 25.320 | - | N3 | - | - | - | - | - | - | Gsmzw | - | - | - | - | 6.250% | - | - | | W | RYM | 31.250 | - | Ii3 | - | - | - | - | - | - | Appif | - | - | - | - | 5.250% | - | - | | U | UOS | 76.310 | - | Qmm3 | - | - | - | - | - | - | Lirml | - | - | - | - | 5.500% | - | - |
Tranche Comments L: First Pay: 2019-04-25; Redemption: 2020-10-25;
W: First Pay: 2019-04-25; Redemption: 2020-10-25;
B: First Pay: 2019-04-25; Redemption: 2020-10-25;
U: First Pay: 2019-04-25; Redemption: 2020-10-25;
Bqr: First Pay: 2019-04-25; Redemption: 2020-10-25; Deal Comments Htp Bbcc Slsjtyn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 8, 2007 |
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