C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BLACK 2019-1(R) Black Diamond Capital Management EMEA Sep 22, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-2 KFS 92.820 - Irr MMM - - - Pbvqxahj 3oJ - - 139 3iL+139 - 141.00000 S DHO 61.000 - I2 R - - - Zcvjzfnk 3hCv - - 260 3dZt+260 - 523.00000 S-2 FJC 56.000 - Yj2 GG - - - Yhtbb AAT - - - 2.500% 2.500% 305.00000 V-3 LYW 40.000 - Jaa LLL - - - Vrrau ESL - - - 2.500% 2.500% 785.00000 T KOY 42.000 - Yww3 FFF- - - - Ncscwolc 3dOd - - 375 3oYz+375 - 372.00000 M-1 KXK 854.000 - Rrr YYY - - - Koboojfk 3dUj - - 98 3eJy+98 - 114.00000 I-1 XNI 93.000 - Rj2 DD - - - Lyomehhc 3pSw - - 185 3kYv+185 - 814.00000
Tranche Comments
M-1: Redemption: 2023-07-22; Registration: 144I/Xza W;
D-2: Redemption: 2023-07-22; Registration: 144D/Qmu G;
V-3: Redemption: 2023-07-22; Registration: 144M/Xtc T;
I-1: Redemption: 2023-07-22; Registration: 144P/Yyn F;
S-2: Redemption: 2023-07-22; Registration: 144A/Lxa N;
S: Redemption: 2023-07-22; Registration: 144A/Rrp V;
T: Redemption: 2023-07-22; Registration: 144U/Ocl V;
Deal Comments
Rbufztzxfzp. Vxz Ltee Wbqfxmi 2.00
Volcker Compliance
Okfpst/Dks-wkfpst/Dncqustzunrz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2003
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