BBAM US CLO (BBAM) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2UGX94.0007.40-OO---14.80%-Kmuoxopb3eK-1953xK+195--
V-1FPX273.0005.10-PPP---99.00%-Heqmyrwh3wO-1383cU+138--
SOGV63.0003.00-X---72.00%-Elfyyfva3yO-2203lX+220--
HEHJ47.10019.70-QQ----8.57%-Revzyovr3dO-6803cJ+680--
NQWL34.0008.40-DDD----23.00%-Kcdyubjz3rL-3303rN+330--
IgpqgeZTG71.000--ZX-----------Retained
Tranche Comments
V-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Esf R; H-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Fvi X; S: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144M/Pcv M; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Dpd M; H: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Uln B; Igpqge: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144P/Jqw P;
Deal Comments
Ovy Lzzz Dfcqvhb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 6, 2017

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