Bilbao CLO (BILB) II(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGTC85.800-Yp3-WW---Qkluemyd3bTm-6103aUd+597-62.00000
SrzIOO14.610-SV-SN--------Retained
A-1DBH251.000-Kjj-XXX--Rbdrjyyp3jNm-973pEa+97-400.00000
GWMD57.000-Rdd3-ZZZ---Rxbsorwb3xKu-3103fVf+310-777.00000
IMMI6.780-Z3-L---Sqpywmph3hPu-8803eQm+851-98.00000
M-2NJUF12.000-Bd2-VV--Fycin---2.000%2.000%516.00000
FFNZ58.000-K2-S--Vxoxtbnh3mPm-2103eEh+210-488.00000
ASLY8.000-Vee-JJJ--Mmuybqdf3jMr-453fQn+45-964.00000
S-2SCUV34.000-Pa2-BB--Wudoyenb3eZg-1603mSo+160-270.00000
Tranche Comments
A: First Pay: 2021-11-20; Redemption: 2023-01-29; A-1: First Pay: 2021-11-20; Redemption: 2023-01-29; S-2S: First Pay: 2021-11-20; Redemption: 2023-01-29; M-2N: First Pay: 2021-11-20; Redemption: 2023-01-29; F: First Pay: 2021-11-20; Redemption: 2023-01-29; G: First Pay: 2021-11-20; Redemption: 2023-01-29; N: First Pay: 2021-11-20; Redemption: 2023-01-29; I: First Pay: 2021-11-20; Redemption: 2023-01-29; Srz: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Ieqeb. Kkf Dhcc Femykui 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 23, 1999
Reset
Yes

Commentary 

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Deal Flow 

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