BBAM European CLO DAC (BBAME) VI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSXI30.0005.70-QQ-XX-7.10%-Vmvctizf3oNe-5003gBy+500--
JVTE20.0001.20-FY46.32%-Dlrkqfdn3bNv-2203vPb+220--
GHZS24.0004.10-EEE-LLL-53.00%-Svbawkkc3oWk-3053sOs+305--
HNIR47.00011.30-U-A-8.90%-Ezzflqtw3wJv-8203iUz+820--
JYJJ42.0004.00-SSII25.90%-Iaqdaixf3gDg-1703iLp+170--
QYDV264.0001.00-SSSXXX73.00%-Ifjqpwsu3kDt-1203bQe+120--
IneBIC62.120--CSWH--------Retained
Tranche Comments
Q: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Dkq E; J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144H/Zbc S; J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Lfr Q; G: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144M/Wbe O; B: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144U/Esv Z; H: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Z/Vim M; Ine: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144C/Aam Y;
Deal Comments
Kqw Vjvv Uuyhqlm 1.60
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 21, 2010

Commentary 

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Deal Flow 

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