BNPP AM Euro CLO DAC (BNPAM) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CSZC18.100-Nf2-ZZ--Yjypqlbo3vQb120-1251253tGu+125-596.00000
OVEM82.900-Ymm3-JJJ---Grbvudiz3jZzWrlp 200h3053tRh+305-198.00000
UGSS70.100-M2-B--Kdmlkatg3pUk180-1902103rOz+210-106.00000
IXAA255.000-Vqq-OOO--Yhcvetjr3lSt60-65603nKy+60-746.00000
Tranche Comments
I: First Pay: 2021-04-15; C: First Pay: 2021-04-15; U: First Pay: 2021-04-15; O: First Pay: 2021-04-15;
Deal Comments
Dzrjeiezjep
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
May 1, 1992
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 26, 2005