AB BSL CLO (ABBSL) 3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THPJ77.000--UU----1.00%-Llclufob3sE-6953pP+695--
ARPG94.000--G---81.00%-Mlqatydx3pC-2103zS+210--
KQMU86.000--DD---42.00%-Usbxkyjf3zV-1703nX+170--
JLFU91.000--ZZZ----20.00%-Wxoelrja3pS-3203jU+320--
ULXZ563.000--GGG---86.00%-Wrqxtlde3sI-1193oL+119--
WgqXCN85.900--YW-----------Retained
Tranche Comments
U: First Pay: 2022-04-20; Redemption: 2023-10-20; K: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; J: First Pay: 2022-04-20; Redemption: 2023-10-20; T: First Pay: 2022-04-20; Redemption: 2023-10-20; Wgq: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Kfb-Tqkk Comjfph 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 5, 2022
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research