| 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 |
|---|
| Z-I | TYH | 19.560 | - | Uu3 | - | - | - | - | - | - | Tlmht | - | - | - | - | 3.289% | - | - | | O-G | BED | 44.350 | - | K3 | - | - | - | - | - | - | Qfcmt | - | - | - | - | 4.039% | - | - |
Tranche Comments Z-I: First Pay: 2021-04-25; Redemption: 2021-11-16;
O-G: First Pay: 2021-04-25; Redemption: 2021-11-16; Deal Comments Thxkthu Thytjhjptjg. Tij Phuu Thxtijf 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 13, 1992 |
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