| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2017-1(R) (USD 294m) | Black Diamond Capital Management | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1F | IFB | 3.000 | 8.38 | R2 | - | - | - | - | 14.10% | - | Yuywykfb | 3zM | - | - | 230 | 3hJ+230 | - | 624.00000 | | N1NR | NVH | 216.800 | 8.13 | Jxx | EEE | - | - | - | 77.40% | - | Qmoxafvq | 3nU | - | - | 105 | 3kT+105 | - | 865.00000 | | K2F | RBD | 35.600 | 5.90 | Jp1 | - | - | - | - | 58.30% | - | Fjfqwvdb | 3sW | - | - | 165 | 3oV+165 | - | 253.00000 |
Tranche Comments N1NR: First Pay: 2021-10-25; Redemption: 2022-01-26;
K2F: First Pay: 2021-10-25; Redemption: 2022-01-26;
P1F: First Pay: 2021-10-25; Redemption: 2022-01-26; Deal Comments Ztpknhnyknx. Kfn Xhii Ptekfxg 1.00 Reinvestment Period End Date Feb 24, 2001 |
|
