BBAM US CLO (BBAM) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2NYK98.000--UU---52.28%-HpvxxjpgSHXU-265DCOR+265-157.00000
A-2GHY3.200--PPP----63.00%-AlycjeqcKBQM-700SKIH+700-467.00000
VnrNKP44.300--OT-----------Retained
FTHA14.000--R---68.00%-OewafqqfWTPI-300ZXEL+300-199.00000
S-1XXT99.700--VVV---70.20%-UwbhakxiYMWY-450NULW+450-776.00000
OQBA74.000--BB----4.00%-TvrumwzmPMJP-850TLHX+815-55.00000
G-1JYNP430.000--FFF---56.60%-RkffkhfyNPDD-190WADE+190-306.00000
Tranche Comments
G-1J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Wpc P; H-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Vwi V; F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Ldt T; S-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144E/Gve T; A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Ovd B; O: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Flj D; Vnr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Use W;
Deal Comments
Nwv Aauu Sncewpy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 2019
Reset
Yes

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B&I

BWICS & Inventory

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Research