| 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 |
|---|
| U-2 | AZC | 75.410 | 3.00 | - | EE | - | - | - | 50.46% | - | Zlyxakdi | 3zM | - | - | 215 | 3mQ+215 | - | 748.00000 | | C-1U | MBV | 11.000 | 6.80 | Daa | - | - | - | - | 78.00% | - | Zjmtsuat | 3oU | - | - | 175 | 3yW+175 | - | 440.00000 | | Sui | OJY | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | EMP | 87.400 | 5.10 | - | ZZ- | - | - | - | 8.90% | - | Dfekrljh | 3yH | - | - | - | 3oY+693 | - | - | | J-1J | JXF | 248.000 | 4.10 | Dzz | UUU | - | - | - | 27.00% | - | Tleqhjsn | 3qB | - | - | 143 | 3sK+143 | - | 314.00000 | | B | BSN | 14.140 | 1.90 | - | F | - | - | - | 62.30% | - | Kmysrcvb | 3xQ | - | - | 305 | 3qA+305 | - | 884.00000 | | N | NUO | 52.100 | 5.20 | - | EEE- | - | - | - | 17.00% | - | Xeufydwu | 3rG | - | - | 407 | 3sO+400 | - | 63.80000 |
Tranche Comments J-1J: First Pay: 2020-01-23; Redemption: 7/22/2021;
C-1U: First Pay: 2020-01-23; Redemption: 7/22/2021;
U-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
B: First Pay: 2020-01-23; Redemption: 7/22/2021;
N: First Pay: 2020-01-23; Redemption: 7/22/2021;
S: First Pay: 2020-01-23; Redemption: 7/22/2021;
Sui: First Pay: 2020-01-23; Redemption: 7/22/2021; Reinvestment Period End Date Nov 22, 2019 |
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