| 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 |
|---|
| T-Z | HUS | 46.240 | - | N3 | - | - | - | - | - | - | Srwty | - | - | - | - | 4.039% | - | - | | J-D | LEE | 86.390 | - | Se3 | - | - | - | - | - | - | Rtfky | - | - | - | - | 3.289% | - | - |
Tranche Comments J-D: First Pay: 2021-04-25; Redemption: 2021-11-16;
T-Z: First Pay: 2021-04-25; Redemption: 2021-11-16; Deal Comments Hqaktqx Fmxtbqbktbl. Ehb Hqxx Hmathsr 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 8, 2009 |
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