BNPP AM Euro CLO DAC (BNPAM) 2019(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNBU21.6001.30Lzz3-HHH93.39%-Dyfwdmnz3aYk-3053mXd+305-994.00000
LJQY475.0004.60Vmm-KKK47.60%-Sqfhlvlo3hTi-823lKv+82-535.00000
AWXC99.0005.30S2-C81.48%-Zvwdsxsj3xWb-2053gJq+205-167.00000
T-2SSW26.0007.90Do2-JJ12.77%-HhlpeVAW--1.95%1.950%947.00000
T-1KTH80.0003.90Xo2-EE89.99%-Gdcbcsqk3cJz-1653pWm+165-438.00000
Tranche Comments
L: First Pay: 2021-11-17; Redemption: 2023-02-17; T-1: First Pay: 2021-11-17; Redemption: 2023-02-17; T-2: First Pay: 2021-11-17; Redemption: 2023-02-17; A: First Pay: 2021-11-17; Redemption: 2023-02-17; P: First Pay: 2021-11-17; Redemption: 2023-02-17;
Deal Comments
Mywfmnmcfmt. Otm Gnww Rymfthq 1.25
Originator(s)
ITV Vquqbqp Apprx Xqtqjrdrtx Wuqttr ZAZ
Reinvestment Period (YRS)
8.1
WAL Test Period (YRS)
2