Brigade Debt Funding (BDF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCHX30.720-Wb3------Pwgxf---5.250%--
XBBH36.890-T3------Xuqxs---6.250%--
LkiCPN837.100-KB-------------
TUNM61.470-Bjj3------Louyu---5.500%--
UPOJ471.000-Wss------Mcvgp---4.750%--
Tranche Comments
U: First Pay: 2019-04-25; Redemption: 2020-10-25; R: First Pay: 2019-04-25; Redemption: 2020-10-25; X: First Pay: 2019-04-25; Redemption: 2020-10-25; T: First Pay: 2019-04-25; Redemption: 2020-10-25; Lki: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Hvv Aaww Xwgkvjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 1999

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