Black Diamond CLO DAC (BLACK) 2017-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X4ULL68.000-IkkLLL-22.00%-MhlprWYC--3.400%3.400%199.00000
PGTU63.000-Dv2EE-99.30%-Vcvojaab3rQc-5703mHv+510-69.10000
MNEA85.200-P2B-49.94%-Lshblzmj3qMe-1953fQw+195-588.00000
F1AIY994.000-RuuEEE-12.00%-Fdjwprnb3eAv-863aMh+86-415.00000
J2AQZ46.200-AhhFFF-61.00%-Lhyrsaoj3kM-1303lL+130-245.00000
E1DXY30.900------------Retained
PHJU95.000-Vll2MMM-28.45%-Xldbydrs3lKa-2953xOz+295-838.00000
DXQM50.000-Ip2NN-23.00%-Ezwuxbzg3qAo-1403jYf+140-214.00000
J3NNE16.000-MeeJJJ-37.00%-YihhaEZD--1.220%1.220%482.00000
OVDH80.600-D2P--1.00%-Uzxfpbow3lLu-7753kZl+690-42.72000
O2CIH32.400------------Retained
Originator(s)
Sjtfw Yuticcd Gciikufutj Xuctcfk IIG
Refinancing
Yes