Broad River BSL Funding CLO (BRIVER) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-FBTB15.200--ZZ---21.50%-Myzbspjl3xY-1703xG+170--
A-MCWW295.400--AAA---39.50%-Yxpmljvc3kO-1173aN+117--
Y-VWZG71.200--X---45.30%-Aqqqekmr3aS-2003pV+200--
U-JFWL59.700--PPP----56.90%-Gcajaxfe3mL-3103vG+310--
I-WHFI85.700--PP----3.90%-Yxdpmjxf3eE-6503nM+650--
OpdBPU72.460--------------Retained
Tranche Comments
A-M: First Pay: 2021-07-20; Redemption: 2023-07-20; E-F: First Pay: 2021-07-20; Redemption: 2023-07-20; Y-V: First Pay: 2021-07-20; Redemption: 2023-07-20; U-J: First Pay: 2021-07-20; Redemption: 2023-07-20; I-W: First Pay: 2021-07-20; Redemption: 2023-07-20; Opd: First Pay: 2021-07-20; Redemption: 2023-07-20;
Deal Comments
Vesep. Ees Wfqq Neukeev 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2009

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