BBAM US CLO (BBAM) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXGH90.0005.00-H---10.00%-Tzrvkosl3aJ-2203oT+220--
AbexajRBM73.000--LK-----------Retained
F-1TUM123.0008.50-AAA---73.00%-Vkhjtakf3mT-1383eA+138--
BIBN97.90058.30-KK----7.10%-Brhatchk3nI-6803tS+680--
U-2LNK84.0003.90-PP---11.60%-Hxdcsikr3bQ-1953kF+195--
PJBL47.0008.70-MMM----68.00%-Xhbspidn3oF-3303lG+330--
Tranche Comments
F-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Gyj U; U-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Vru T; I: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Ded A; P: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Tya H; B: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Jqo P; Abexaj: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Nyt M;
Deal Comments
Wys Stff Jrlxyri 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2009
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