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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-3HCG19.000-ZjjTTT---EicaqWKF--2.500%2.500%556.00000
LKFE56.000-P2A---Fbzczzys3qXg-2603sTv+260-422.00000
K-1HLB911.000-JvvDDD---Ghofoffr3oYb-983aGw+98-640.00000
Y-2CCD94.000-Sp2PP---RnwlqVZW--2.500%2.500%867.00000
CXKQ28.000-Tkk3CCC----Hdvkmvha3sFg-3753sKf+375-258.00000
V-1JBB80.000-Nm2BB---Ddmutuyj3wHd-1853oQi+185-238.00000
Q-2XAL87.430-KjjIII---Dwqhabfh3yT-1393eL+139-364.00000
Tranche Comments
K-1: Redemption: 2023-07-22; Registration: 144F/Qyx Q; Q-2: Redemption: 2023-07-22; Registration: 144Z/Hkb Y; O-3: Redemption: 2023-07-22; Registration: 144C/Fim P; V-1: Redemption: 2023-07-22; Registration: 144B/Avp F; Y-2: Redemption: 2023-07-22; Registration: 144A/Yrl O; L: Redemption: 2023-07-22; Registration: 144C/Bfp L; C: Redemption: 2023-07-22; Registration: 144I/Gxw N;
Deal Comments
Amfkmmmvkmq. Oem Omee Amtkewi 2.00
Risk Retention
Cpkojpeqxt
Volcker Compliance
Pfsrsz/Nfs-ofsrsz/Tqoirszgrfmg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan