Black Diamond CLO Ltd (BLACK) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1ARUSD232.4001.39AaaAAA---37.80%-Floating3mL-1053mL+105-100.00000
A2RUSD53.6003.28Aa1----24.30%-Floating3mL-1653mL+165-100.00000
B1RUSD8.0003.98A2----18.30%-Floating3mL-2303mL+230-100.00000
Tranche Comments
B1R: First Pay: 2021-10-25; Redemption: 2022-01-26; A2R: First Pay: 2021-10-25; Redemption: 2022-01-26; A1AR: First Pay: 2021-10-25; Redemption: 2022-01-26;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period End Date
Jul 24, 2021
Refinancing
Yes
Research
AllReportsSurveillanceOther

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