BFNS CLO (BFNS) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYME75.000-Eq3------ZdwskxzfLEOZ-4753sAACW+475--
IITZ6.940-Cww3------BhqhpdseLJHQ-3753oADTA+375--
IZZX719.000-Tn3------WwowvzrzZMLS-3003zMDAQ+300--
BuqeACY49.800-UU------------Retained
Tranche Comments
I: First Pay: 2022-10-10; Redemption: 2024-07-10; I: First Pay: 2022-10-10; Redemption: 2024-07-10; D: First Pay: 2022-10-10; Redemption: 2024-07-10; Buqe: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Ygm Lttt Ikfzgrd 2.00

B&I

BWICS & Inventory

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TRACE

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Research