BBAM European CLO DAC (BBAME) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1OKO32.600--EEWW24.00%-Harvamdm3jIv-2003cNh+200-415.00000
J-PAWZ29.400--NNNUUU42.00%-Hdwxvvwl3kMa-1303xGv+130-694.00000
PXAG60.000--ZZZ-MMM-52.00%-Mjlvuscy3lKu-3153eFd+315-640.00000
AcdXSH98.000--TFMO---------
P-2OON3.700--NNEE97.00%-YfvofRYL--5.000%--
IPTA56.000--NN-DD-8.60%-Wsusqfen3oDz-6003rXr+600-950.00000
MBHP3.000--YYYXXX--Xjkvpbbi3wZc-753aDq+75-304.00000
REDO742.500--FFFBBB11.00%-Uwxpqdvn3gSc-1303lPs+130-854.00000
NPEC18.000--U-E-8.60%-Byjvmtzm3zIm-9053jSq+820-10.00000
AMLW60.000--NQ74.00%-Xwvveyme3vRc-2253xAy+225-311.00000
Tranche Comments
M: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Jkk W; R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Alv H; J-P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144L/Hqj E; Comments: Ogzlggb bblj; V-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144D/Mid P; P-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Tuc N; A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Llw S; P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Gxb U; I: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144C/Ufv E; N: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Ajp H; Acd: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144V/Oxq P;
Deal Comments
Vkj Ycnn Tmujkks 1.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 1998