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Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
BNP Paribas SA
BNPP AM Euro CLO DAC
2018-1(R)
BNPP AM Euro CLO DAC (BNPAM) 2018-1(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
BNPAM 2018-1(R) (EUR 338m)
BNP Paribas SA
CTI
EMEA
Feb 19, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
N
LII
42.530
-
Zww3
-
PPP-
-
-
Nfwmcetx
3eJh
-
Dkat 200e
305
3sBo+305
-
457.00000
F
MDB
23.700
-
Ry2
-
II
-
-
Sshjwbkf
3fJv
-
120-125
125
3xGn+125
-
236.00000
K
XFC
172.000
-
Xqq
-
PPP
-
-
Feubscfj
3eAd
-
60-65
60
3mNy+60
-
406.00000
B
CUL
12.400
-
B2
-
O
-
-
Feswzrcp
3hKl
-
180-190
210
3hBr+210
-
619.00000
Tranche Comments
K: First Pay: 2021-04-15; F: First Pay: 2021-04-15; B: First Pay: 2021-04-15; N: First Pay: 2021-04-15;
Deal Comments
Wxztmemvtmi
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Apr 1, 2015
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jul 1, 2013
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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