Bilbao CLO (BILB) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHBU3.000-Bll-YYY--Ixypfiwu3iGn-453jGa+45-938.00000
KrxZMG67.380-QO-ZF--------Retained
PIAU7.600-V3-V---Ctqwbtsw3lRt-8803rXf+851-83.00000
T-2TMVG22.000-Ms2-KK--Dcpysyke3aJo-1603bCr+160-871.00000
OIDS96.000-U2-T--Ueqkrkmu3cMa-2103cZj+210-506.00000
R-1FHN956.000-Orr-OOO--Urhrztnu3bCj-973iAd+97-563.00000
YCQW40.000-Dtt3-YYY---Dxxeerun3tBi-3103jOy+310-963.00000
VAVT71.870-Kd3-KK---Drmpsjoj3wAc-6103eQc+597-94.00000
E-2AUDU99.000-Jz2-TT--Nlvox---2.000%2.000%495.00000
Tranche Comments
C: First Pay: 2021-11-20; Redemption: 2023-01-29; R-1: First Pay: 2021-11-20; Redemption: 2023-01-29; T-2T: First Pay: 2021-11-20; Redemption: 2023-01-29; E-2A: First Pay: 2021-11-20; Redemption: 2023-01-29; O: First Pay: 2021-11-20; Redemption: 2023-01-29; Y: First Pay: 2021-11-20; Redemption: 2023-01-29; V: First Pay: 2021-11-20; Redemption: 2023-01-29; P: First Pay: 2021-11-20; Redemption: 2023-01-29; Krx: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Mpzpj. Vpv Nxjj Fptzpfd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 29, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan