| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BDF II(R) (USD 56m) | Brigade Capital Management | | USOA | Oct 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-A | NEG | 71.140 | - | Uv3 | - | - | - | - | - | - | Hrakk | - | - | - | - | 3.289% | - | - | | Z-K | FCT | 12.170 | - | I3 | - | - | - | - | - | - | Oqhga | - | - | - | - | 4.039% | - | - |
Tranche Comments O-A: First Pay: 2021-04-25; Redemption: 2021-11-16;
Z-K: First Pay: 2021-04-25; Redemption: 2021-11-16; Deal Comments Zajzjav Oxxjaaamjaa. Lja Kavv Zxjjjuc 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2016 |
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