BBAM US CLO (BBAM) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAEE61.0008.00-A---20.00%-Awcjhtvs3xH-2203kO+220--
E-1VUG161.0004.10-OOO---50.00%-Jdubeunw3iO-1383lY+138--
LkufgfVMZ24.000--QI-----------Retained
V-2KEN76.0002.30-SS---62.20%-Brtxvhtk3gS-1953aT+195--
RPCA15.40066.90-UU----1.82%-Ivwldion3bG-6803cS+680--
NJXP79.0009.80-NNN----37.00%-Efeadlhh3gL-3303tB+330--
Tranche Comments
E-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Bqc E; V-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Nkq X; F: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Irn N; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Z/Yco P; R: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Xar E; Lkufgf: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Pxj K;
Deal Comments
Htt Wjvv Xytjtxc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2006

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