| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2021-1 (USD 366m) | Black Diamond Capital Management | | USOA | Nov 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1Q | WNR | 255.000 | 9.50 | Xbb | - | JJJ | - | - | 94.00% | - | Sqsefusr | 3vY | - | - | 125 | 3vP+125 | - | 666.00000 | | N | WLH | 95.000 | 5.20 | P2 | - | - | - | - | 27.00% | - | Uceqffec | 3mU | - | - | 265 | 3yP+265 | - | 104.00000 | | A | AOX | 65.000 | 7.70 | Dii3 | - | - | - | - | 29.00% | - | Twuhtvud | 3qD | - | - | 393 | 3pH+390 | - | 93.58000 | | Hiu | LMF | 50.536 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2 | AJM | 52.000 | 7.90 | Gj2 | - | - | - | - | 44.00% | - | Zzevjori | 3xR | - | - | 190 | 3yR+190 | - | 305.00000 | | W | HIJ | 47.000 | 53.70 | Bd3 | - | - | - | - | 8.40% | - | Zaslblaq | 3iU | - | - | 825 | 3aQ+748 | - | 92.00000 | | F1F | PZM | 21.000 | 3.90 | Myy | - | HHH | - | - | 31.00% | - | Xofjm | RPG | - | - | - | 2.52% | 2.522% | 427.00000 |
Tranche Comments Q1Q: First Pay: 2022-04-22; Redemption: 2023-11-22;
F1F: First Pay: 2022-04-22; Redemption: 2023-11-22;
T2: First Pay: 2022-04-22; Redemption: 2023-11-22;
N: First Pay: 2022-04-22; Redemption: 2023-11-22;
A: First Pay: 2022-04-22; Redemption: 2023-11-22;
W: First Pay: 2022-04-22; Redemption: 2023-11-22;
Hiu: First Pay: 2022-04-22; Redemption: 2023-11-22; Deal Comments Fpg Qonn Bpgjpzw 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 26, 2004 |
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