| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2019-2 (USD 508m) | Black Diamond Capital Management | | USOA | Jun 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CBG | 53.550 | 1.60 | - | C | - | - | - | 59.20% | - | Ufjdjzuw | 3eG | - | - | 305 | 3cQ+305 | - | 488.00000 | | T | FHG | 96.800 | 2.40 | - | LL- | - | - | - | 6.70% | - | Srhhwoby | 3kS | - | - | - | 3yZ+693 | - | - | | X-1S | WSO | 94.000 | 5.20 | Arr | - | - | - | - | 82.00% | - | Mvuxavwm | 3dK | - | - | 175 | 3tO+175 | - | 492.00000 | | P | REG | 97.500 | 4.10 | - | DDD- | - | - | - | 40.00% | - | Gmmfuavv | 3sY | - | - | 407 | 3qC+400 | - | 36.60000 | | Q-1Q | VAT | 702.000 | 4.80 | Dww | OOO | - | - | - | 41.00% | - | Axehyono | 3oP | - | - | 143 | 3yX+143 | - | 227.00000 | | F-2 | FGO | 65.410 | 8.00 | - | DD | - | - | - | 36.10% | - | Mrwhumld | 3uQ | - | - | 215 | 3lQ+215 | - | 496.00000 | | Zha | CFH | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q-1Q: First Pay: 2020-01-23; Redemption: 7/22/2021;
X-1S: First Pay: 2020-01-23; Redemption: 7/22/2021;
F-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
R: First Pay: 2020-01-23; Redemption: 7/22/2021;
P: First Pay: 2020-01-23; Redemption: 7/22/2021;
T: First Pay: 2020-01-23; Redemption: 7/22/2021;
Zha: First Pay: 2020-01-23; Redemption: 7/22/2021; Reinvestment Period End Date Sep 3, 2018 |
|
