| 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 |
|---|
| X2K | BWF | 25.300 | 1.87 | Af1 | - | - | - | - | 45.30% | - | Zmzxwjbv | 3rX | - | - | 165 | 3fC+165 | - | 438.00000 | | C1CV | VOF | 202.300 | 2.99 | Koo | MMM | - | - | - | 88.80% | - | Xhejyrpk | 3lY | - | - | 105 | 3kF+105 | - | 602.00000 | | E1M | GPP | 6.000 | 5.36 | G2 | - | - | - | - | 39.70% | - | Uvyrtztb | 3rF | - | - | 230 | 3kY+230 | - | 226.00000 |
Tranche Comments C1CV: First Pay: 2021-10-25; Redemption: 2022-01-26;
X2K: First Pay: 2021-10-25; Redemption: 2022-01-26;
E1M: First Pay: 2021-10-25; Redemption: 2022-01-26; Deal Comments Dbzvhqhhvha. Ixh Cqaa Wbpvxsk 1.00 Reinvestment Period End Date Jun 14, 1992 |
|
