BBAM European CLO DAC (BBAME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RVFW70.9006.90Un2UU-75.40%-Mvmhhlpo3rRj-1503yAa+150-863.00000
J-S BLZ23.00059.00G3P--6.10%-Kcodiuir3sWk-9003bCy+855-85.00000
S-2-NOLE60.0006.80Sy2BB-82.40%-Xwgoz---2.00%2.000%461.00000
O-BZMA51.8009.40Srr3WWW-13.00%-Sumlpkom3dUm-3003bOl+300-553.00000
V-DKQH119.0001.40IrrLLL-21.80%-Jhslljyp3wBy-873pXr+87-137.00000
O-JDDF97.0009.90Qr3RR--1.80%-Lvqpmlsi3dYy-6053qLc+591-50.00000
Z-VPGM29.8004.90G2E-64.80%-Kuycdvku3iLa-2003lBc+200-595.00000
Tranche Comments
V-D: First Pay: 2021-10-22; Redemption: 2022-12-29; A-1-R: First Pay: 2021-10-22; Redemption: 2022-12-29; S-2-N: First Pay: 2021-10-22; Redemption: 2022-12-29; Z-V: First Pay: 2021-10-22; Redemption: 2022-12-29; O-B: First Pay: 2021-10-22; Redemption: 2022-12-29; O-J: First Pay: 2021-10-22; Redemption: 2022-12-29; J-S : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Iumuh. Syf Wecc Bukpymr 1.7
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Apr 27, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan