| 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 |
|---|
| A-X | URB | 92.100 | 2.10 | - | C | - | - | - | 74.60% | - | Tyzayvqs | TKPY | - | - | 275 | BHNI+275 | - | - | | I-1IY | POG | 677.000 | 7.10 | Inn | KKK | - | - | - | 69.70% | - | Bbxybeuc | TUGS | - | - | 132 | AGXE+132 | - | - | | K-2B | PCL | 55.470 | 9.00 | - | WW | - | - | - | 69.30% | - | Ojvwofye | TLST | - | - | 220 | BCTL+220 | - | - | | D-Z | RMT | 65.600 | 6.20 | - | GGG- | - | - | - | 93.30% | - | Vuhwlqeb | DCQG | - | 350d | 395 | EUJB+395 | - | - | | S | JGX | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1ZK | AJT | 34.000 | 1.80 | Mjj | - | - | - | - | 53.90% | - | Tuqrcywy | YHLI | - | - | 170 | CLFM+170 | - | - | | Ply | QBK | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1IY: Redemption: 2024-11-30; Registration: 144B/Uax F;
N-1ZK: Redemption: 2024-11-30; Registration: 144U/Obd O;
K-2B: Redemption: 2024-11-30; Registration: 144D/Gba Y;
A-X: Redemption: 2024-11-30; Registration: 144L/Dhy T;
D-Z: Redemption: 2024-11-30; Registration: 144D/Nmw X;
S: Redemption: 2024-11-30; Registration: 144M/Dwy A;
Ply: Redemption: 2024-11-30; Registration: 144C/Wyr Q; Deal Comments Rbjhxnxkhxy. Ezx-Mnoo Dbvhzzm 0.6 Reinvestment Period (YRS) 1.72 Reinvestment Period End Date May 11, 2000 |
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