BBAM US CLO (BBAM) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BBAM III (USD 364m)Royal Bank of Canada (RBC)USOA
Aug 16, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-2KQT57.000--JJ---74.00%-BklhkknyTKTH--280YVAX+280-137.00000
KBGV88.000--W---32.00%-KsbccjfuTXPO--320POZV+320-468.00000
DFQE85.000--JJ----9.60%-MerfjoaeCLCP--895QXZG+860-37.00000
S-2QLR9.200--EEE----62.20%-DbvhluiaLBGW--735BBAR+735-574.00000
L-1LYL50.000--FFF---61.89%-NukdqpwnDUBF--480ZOEL+480-644.00000
TfkJEE66.720--HV------------Retained
M-1VYBK407.000--SSS---29.90%-NyxchhagWNGF--210VLQS+210-439.00000
Tranche Comments
M-1V: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144N/Nkr N; B-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144K/Wpw D; K: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Nfi N; L-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144J/Ovc Q; S-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144B/Jis T; D: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144T/Wqr P; Tfk: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144O/Tef G;
Deal Comments
Mjf Znss Ebaojzx 2.00
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Mar 24, 1998

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