Black Diamond CLO DAC (BLACK) 2017-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEOL63.800-C2C-57.47%-Swvkcrne3aBk-1953eYq+195-385.00000
K2ECI50.200-JuuRRR-20.00%-Dfhpyqfp3hU-1303sS+130-288.00000
ECHY34.000-Sh2MM-54.90%-Pdukhpph3fAs-5703yCl+510-19.60000
WFWV45.000-Pv2NN-34.00%-Ijqlpitd3qMz-1403aUy+140-394.00000
F1XQK88.800------------Retained
PAXW29.000-Lbb2VVV-19.65%-Wxfrhhnk3wHt-2953dAg+295-823.00000
L3AQG22.000-LwwZZZ-64.00%-GlcmvMXW--1.220%1.220%580.00000
K4EFQ55.000-OqqTTT-92.00%-XoghoNTE--3.400%3.400%287.00000
X1QZD191.000-QjjAAA-13.00%-Uyjzqlzb3dNi-863tNh+86-220.00000
ZKDV94.500-T2D--2.00%-Jxswbdud3pWw-7753cCt+690-97.64000
C2GSR62.700------------Retained
Originator(s)
Ribps Icbxcmj Ccxxqipcbi Ocmbmpq JJC
Refinancing
Yes
Reset
Yes