| 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 |
|---|
| K | JYI | 452.000 | - | Tkk | - | - | - | - | - | - | Limsg | - | - | - | - | 4.750% | - | - | | Q | XEY | 19.520 | - | Wmm3 | - | - | - | - | - | - | Ribnn | - | - | - | - | 5.500% | - | - | | I | MYF | 42.640 | - | Aa3 | - | - | - | - | - | - | Cyobz | - | - | - | - | 5.250% | - | - | | I | LAU | 36.260 | - | X3 | - | - | - | - | - | - | Llpum | - | - | - | - | 6.250% | - | - | | Upc | WVU | 266.900 | - | FC | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2019-04-25; Redemption: 2020-10-25;
I: First Pay: 2019-04-25; Redemption: 2020-10-25;
I: First Pay: 2019-04-25; Redemption: 2020-10-25;
Q: First Pay: 2019-04-25; Redemption: 2020-10-25;
Upc: First Pay: 2019-04-25; Redemption: 2020-10-25; Deal Comments Yhx Emgg Yblthtj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 15, 2010 |
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