| 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 |
|---|
| K-2 | TBW | 59.330 | - | Wnn | DDD | - | - | - | Vyrjlyba | 3uI | - | - | 139 | 3iN+139 | - | 693.00000 | | L-1 | PSM | 921.000 | - | Hbb | UUU | - | - | - | Ybqjeqvl | 3hRk | - | - | 98 | 3hZq+98 | - | 959.00000 | | G-1 | MUH | 18.000 | - | Kn2 | KK | - | - | - | Byxppfuh | 3bJw | - | - | 185 | 3vTr+185 | - | 126.00000 | | M-2 | LMG | 79.000 | - | Rq2 | ZZ | - | - | - | Aozxv | IVF | - | - | - | 2.500% | 2.500% | 704.00000 | | V-3 | MGA | 65.000 | - | Agg | VVV | - | - | - | Yrwln | TSK | - | - | - | 2.500% | 2.500% | 370.00000 | | C | VUE | 86.000 | - | L2 | Q | - | - | - | Dvfvtwhr | 3gVa | - | - | 260 | 3lTe+260 | - | 781.00000 | | K | GXD | 61.000 | - | Njj3 | QQQ- | - | - | - | Pvzburla | 3qHq | - | - | 375 | 3cAf+375 | - | 531.00000 |
Tranche Comments L-1: Redemption: 2023-07-22; Registration: 144M/Wwj C;
K-2: Redemption: 2023-07-22; Registration: 144P/Wvx W;
V-3: Redemption: 2023-07-22; Registration: 144L/Ipt U;
G-1: Redemption: 2023-07-22; Registration: 144Y/Fxv U;
M-2: Redemption: 2023-07-22; Registration: 144V/Uex M;
C: Redemption: 2023-07-22; Registration: 144D/Uuv D;
K: Redemption: 2023-07-22; Registration: 144U/Zlf N; Deal Comments Bwyvhehrvhm. Wuh Repp Mwavurs 2.00 Volcker Compliance Rovzgw/Yog-qovzgw/Bdoyggwfgevf Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 9, 2005 |
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