| 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 |
|---|
| J | FJZ | 57.000 | - | Bww3 | XXX- | - | - | - | Yxwqehyd | 3dIg | - | - | 375 | 3yCp+375 | - | 661.00000 | | Z-2 | QHT | 18.270 | - | Jgg | DDD | - | - | - | Moxoyrbp | 3iU | - | - | 139 | 3aT+139 | - | 486.00000 | | R-1 | PSO | 92.000 | - | Su2 | YY | - | - | - | Eqceploc | 3yTn | - | - | 185 | 3cBq+185 | - | 999.00000 | | F-1 | YVC | 835.000 | - | Onn | NNN | - | - | - | Ujphxlzd | 3lUh | - | - | 98 | 3fKy+98 | - | 342.00000 | | X-3 | QZH | 79.000 | - | Uzz | PPP | - | - | - | Qlixo | VFR | - | - | - | 2.500% | 2.500% | 688.00000 | | W | NEO | 53.000 | - | Y2 | A | - | - | - | Kwukdhhe | 3vWi | - | - | 260 | 3lBb+260 | - | 870.00000 | | T-2 | WGF | 23.000 | - | Ew2 | WW | - | - | - | Nggzo | IQT | - | - | - | 2.500% | 2.500% | 654.00000 |
Tranche Comments F-1: Redemption: 2023-07-22; Registration: 144D/Ade P;
Z-2: Redemption: 2023-07-22; Registration: 144W/Jli A;
X-3: Redemption: 2023-07-22; Registration: 144M/Qna U;
R-1: Redemption: 2023-07-22; Registration: 144X/Khn D;
T-2: Redemption: 2023-07-22; Registration: 144G/Gju A;
W: Redemption: 2023-07-22; Registration: 144X/Cea C;
J: Redemption: 2023-07-22; Registration: 144K/Fhe V; Deal Comments Xcemtjtsmts. Uct Mjtt Tcumcsf 2.00 Volcker Compliance Hjyktk/Njt-fjyktk/Hrmdotkhocjh Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 31, 1993 |
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