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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-EJFN49.300--VV---74.90%-Ebcspraz3zR-1703dK+170--
FsjCBZ62.305--------------Retained
A-RFOJ84.400--G---97.20%-Uwaodaef3bB-2003iZ+200--
H-HYNR40.600--GGG----74.90%-Fmsmvvus3jO-3103sS+310--
J-LONN691.300--LLL---97.10%-Gezdrfdb3oG-1173kT+117--
I-NBHQ13.600--XX----7.90%-Kmyarpou3eO-6503qZ+650--
Tranche Comments
J-L: First Pay: 2021-07-20; Redemption: 2023-07-20; A-E: First Pay: 2021-07-20; Redemption: 2023-07-20; A-R: First Pay: 2021-07-20; Redemption: 2023-07-20; H-H: First Pay: 2021-07-20; Redemption: 2023-07-20; I-N: First Pay: 2021-07-20; Redemption: 2023-07-20; Fsj: First Pay: 2021-07-20; Redemption: 2023-07-20;
Deal Comments
Lpspv. Bgc Kouu Jpycgwx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 30, 1995
Reset
Yes

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