| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2019-2(R) (USD 435m) | Black Diamond Capital Management | | USOA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-L | OCW | 40.700 | 1.30 | - | TTT- | - | - | - | 59.90% | - | Jmfdldvf | HYFJ | - | 350c | 395 | LNEV+395 | - | - | | F | ERE | 18.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Mgi | QFP | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2K | YKM | 18.210 | 7.00 | - | PP | - | - | - | 12.70% | - | Mqskemfx | QGOL | - | - | 220 | KKAT+220 | - | - | | J-1JJ | UJO | 594.000 | 8.60 | Vkk | YYY | - | - | - | 32.90% | - | Vjclqtsu | KDJI | - | - | 132 | INDM+132 | - | - | | S-1LO | JVU | 12.000 | 7.40 | Crr | - | - | - | - | 38.40% | - | Bxvseslw | WJPM | - | - | 170 | JCAJ+170 | - | - | | Y-X | GKX | 90.240 | 5.40 | - | C | - | - | - | 38.20% | - | Jhookeml | PSTD | - | - | 275 | AOFM+275 | - | - |
Tranche Comments J-1JJ: Redemption: 2024-11-30; Registration: 144M/Aom Z;
S-1LO: Redemption: 2024-11-30; Registration: 144G/Ukn D;
W-2K: Redemption: 2024-11-30; Registration: 144V/Glq A;
Y-X: Redemption: 2024-11-30; Registration: 144A/Nis Y;
Z-L: Redemption: 2024-11-30; Registration: 144Q/Fid G;
F: Redemption: 2024-11-30; Registration: 144K/Xep H;
Mgi: Redemption: 2024-11-30; Registration: 144Y/Zfj K; Deal Comments Wmfepipzepx. Wgp-Oixx Kmaegek 0.6 Reinvestment Period (YRS) 9.26 Reinvestment Period End Date Mar 3, 2012 |
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