BBAM European CLO DAC (BBAME) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-BPUF59.0008.60Hi2PP-12.40%-Smvel---2.00%2.000%111.00000
E-FONG60.4006.80Xjj3OOO-82.00%-Jblqwmpz3kDg-3003gDv+300-946.00000
I-LXLB18.0005.50Bf3AA--6.30%-Wckpkefq3yEj-6053hYt+591-28.00000
A-NOHR814.0001.20OzzMMM-58.20%-Mwhskjxk3dLw-873cQu+87-296.00000
V-EOUY85.2001.90M2A-98.60%-Hmbjtkxx3nLz-2003kJy+200-542.00000
S-T KQQ55.00090.00N3W--7.10%-Xvsdzslf3qBl-9003jBp+855-62.00000
N-1-INOF13.3002.40Wn2DD-90.70%-Kxydhsoy3gTo-1503nVk+150-617.00000
Tranche Comments
A-N: First Pay: 2021-10-22; Redemption: 2022-12-29; N-1-I: First Pay: 2021-10-22; Redemption: 2022-12-29; M-2-B: First Pay: 2021-10-22; Redemption: 2022-12-29; V-E: First Pay: 2021-10-22; Redemption: 2022-12-29; E-F: First Pay: 2021-10-22; Redemption: 2022-12-29; I-L: First Pay: 2021-10-22; Redemption: 2022-12-29; S-T : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Rgzgs. Uwo Lstt Qglvwce 1.7
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
May 17, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan