2019-1(R)

Black Diamond CLO DAC (BLACK) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Black Diamond Capital Management

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

Risk Retention

Avbkjvsuoi

Volcker Compliance

Okfpst/Dks-wkfpst/Dncqustzunrz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2003