| 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 |
|---|
| T1TV | AVL | 199.900 | 5.51 | Vkk | CCC | - | - | - | 44.50% | - | Cieciofi | 3cR | - | - | 105 | 3aW+105 | - | 451.00000 | | M1Y | JBQ | 7.000 | 7.91 | H2 | - | - | - | - | 35.90% | - | Qylorpjx | 3hY | - | - | 230 | 3wY+230 | - | 296.00000 | | Y2G | NAW | 22.600 | 2.89 | Gl1 | - | - | - | - | 93.70% | - | Oqybjcut | 3cL | - | - | 165 | 3wA+165 | - | 235.00000 |
Tranche Comments T1TV: First Pay: 2021-10-25; Redemption: 2022-01-26;
Y2G: First Pay: 2021-10-25; Redemption: 2022-01-26;
M1Y: First Pay: 2021-10-25; Redemption: 2022-01-26; Deal Comments Sbveyzykeyq. Xsy Mzgg Cbnesku 1.00 Reinvestment Period End Date Jul 17, 1997 |
|
