BBAM US CLO (BBAM) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QqlAIY12.000--------------Retained
L-1-XNLK32.0005.86-III----92.00%-Syjmjnxn3jJTMH-3003pHLDM+300--
E-LGCD25.00020.27-OO----1.00%-Vhvmtoys3gMGJJ-5503vJSWE+550--
V-ORRT6.1704.70-AAA-----Vwhjmqeu3bVKJY-953mSMIC+95--
M-KXVW316.0002.90-III---43.00%-Pxrmbyvs3sQXED-1203tUVWP+120--
J-2-NWKQ8.00032.97-AAA----21.48%-Brypboaf3tLGJD-3903dSZPB+390--
A-PRYB11.0007.22-XX---43.00%-Kvckeqvy3iPTOZ-1603pJEOG+160--
V-GRLV69.0001.36-S---17.00%-Aqqbypnv3bTBJY-2003mYTOX+200--
Tranche Comments
V-O: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Z/Uml S; M-K: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144B/Wcy D; A-P: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Aer G; V-G: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Tsd A; L-1-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Pnl Q; J-2-N: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Udb D; E-L: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144E/Adv J; Qql: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144N/Lnw R;
Deal Comments
Mfpfy. Xxh-Ixmm Fflhxov 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 2018
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research