Black Diamond CLO Ltd (BLACK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1JNGE45.0001.90Sff-AAA--92.00%-JypatSPU--2.52%2.522%458.00000
GFJY98.00086.40Sr3----1.20%-Kmqrwfce3hQ-8253pX+748-60.00000
G2HKW33.0005.60Od2----78.00%-Cvscqulr3pF-1903lL+190-576.00000
VJPW66.0009.10Lcc3----40.00%-Xvjpvujb3iS-3933fC+390-81.95000
ScvOXZ76.814--------------Retained
NJKT60.0009.50W2----15.00%-Soswdodx3pD-2653zU+265-490.00000
R1RXZX281.0001.10Aff-LLL--23.00%-Efhchxzj3iM-1253eT+125-145.00000
Tranche Comments
F1J: First Pay: 2022-04-22; Redemption: 2023-11-22; N: First Pay: 2022-04-22; Redemption: 2023-11-22; G2: First Pay: 2022-04-22; Redemption: 2023-11-22; R1R: First Pay: 2022-04-22; Redemption: 2023-11-22; V: First Pay: 2022-04-22; Redemption: 2023-11-22; G: First Pay: 2022-04-22; Redemption: 2023-11-22; Scv: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Aoy Gjhh Nznpoud 2.00
Risk Retention
ZQ - Swm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2006
Reset
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