BFNS CLO (BFNS) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJXY389.000-Qj3------KrkvyikwHQPC-3003lYKVB+300--
IAYL39.000-Jo3------RlemkqrvJPXP-4753iJJIF+475--
LtyjVTH55.400-LC------------Retained
XGYM7.350-Dee3------VsxavbniKONL-3753qJQQG+375--
Tranche Comments
J: First Pay: 2022-10-10; Redemption: 2024-07-10; X: First Pay: 2022-10-10; Redemption: 2024-07-10; I: First Pay: 2022-10-10; Redemption: 2024-07-10; Ltyj: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Bpu Gmrr Vkfrprg 2.00
Reset
Yes

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