Bilbao CLO (BILB) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPOP8.000-Rvv-HHH--Vrdwztaq3tLv-453iEv+45-147.00000
C-1QYE682.000-Qmm-BBB--Sxqbwali3rUr-973aMt+97-236.00000
SWGG23.000-H2-V--Kwuobpsz3iFm-2103wNa+210-755.00000
CLLL7.660-C3-Z---Ewuvucdp3cCg-8803eFp+851-43.00000
AigDNW67.980-FC-VS--------Retained
U-2ULVD11.000-Dl2-ZZ--Cvuotakh3qIj-1603jWu+160-480.00000
O-2WJFL76.000-To2-CC--Tqpfi---2.000%2.000%230.00000
ISCQ73.620-Ri3-KK---Horojvor3mCy-6103eGg+597-36.00000
JFXM51.000-Xkk3-XXX---Jevmkyyw3sMp-3103kTt+310-212.00000
Tranche Comments
E: First Pay: 2021-11-20; Redemption: 2023-01-29; C-1: First Pay: 2021-11-20; Redemption: 2023-01-29; U-2U: First Pay: 2021-11-20; Redemption: 2023-01-29; O-2W: First Pay: 2021-11-20; Redemption: 2023-01-29; S: First Pay: 2021-11-20; Redemption: 2023-01-29; J: First Pay: 2021-11-20; Redemption: 2023-01-29; I: First Pay: 2021-11-20; Redemption: 2023-01-29; C: First Pay: 2021-11-20; Redemption: 2023-01-29; Aig: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Qzgzh. Eyw Ycll Kzqpyab 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 12, 1995
Reset
Yes