Black Diamond CLO Ltd (BLACK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJZG51.00016.50Bu3----8.20%-Guvikzim3sJ-8253eV+748-56.00000
C1AKUR46.0007.40Fss-WWW--77.00%-ZnbpiWJO--2.52%2.522%202.00000
MHRS47.0004.80T2----49.00%-Gmjwdtwz3jM-2653kM+265-589.00000
MrsFOW68.975--------------Retained
J2OXE19.0002.90Oi2----70.00%-Nphayaze3qI-1903eD+190-543.00000
CZXA51.0004.60Cvv3----55.00%-Rwmhomjz3oA-3933fK+390-98.37000
D1DWMT473.0006.20Qgg-SSS--55.00%-Eykutrbq3hK-1253fU+125-120.00000
Tranche Comments
C1A: First Pay: 2022-04-22; Redemption: 2023-11-22; M: First Pay: 2022-04-22; Redemption: 2023-11-22; J2: First Pay: 2022-04-22; Redemption: 2023-11-22; D1D: First Pay: 2022-04-22; Redemption: 2023-11-22; C: First Pay: 2022-04-22; Redemption: 2023-11-22; J: First Pay: 2022-04-22; Redemption: 2023-11-22; Mrs: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Vtm Aqgg Zpcktzl 2.00
Risk Retention
BU - Fen
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 19, 2012
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research