2020-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-P	MXJ	79.300	-	-	KK	-	-	-	50.30%	-	Ebmbzmwx	3kZ	-	-	170	3qV+170	-	-
H-F	LCM	45.500	-	-	G	-	-	-	93.50%	-	Hfqhhfmd	3pK	-	-	200	3pN+200	-	-
Pfd	ZVI	98.323	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-R	URC	541.400	-	-	MMM	-	-	-	59.20%	-	Whlqucem	3qN	-	-	117	3qM+117	-	-
J-H	TNC	15.500	-	-	WW-	-	-	-	3.50%	-	Cpvymays	3zD	-	-	650	3yD+650	-	-
S-V	LEB	20.700	-	-	LLL-	-	-	-	65.50%	-	Kcskfcps	3rD	-	-	310	3aC+310	-	-

Tranche Comments

O-R: First Pay: 2021-07-20; Redemption: 2023-07-20; A-P: First Pay: 2021-07-20; Redemption: 2023-07-20; H-F: First Pay: 2021-07-20; Redemption: 2023-07-20; S-V: First Pay: 2021-07-20; Redemption: 2023-07-20; J-H: First Pay: 2021-07-20; Redemption: 2023-07-20; Pfd: First Pay: 2021-07-20; Redemption: 2023-07-20;

Deal Comments

Uvuvq. Kff Ookk Dvwhfcl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2004

Reset

Yes