Brigade Debt Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD40.440-Aa3------Fixed---3.289%--
C-RUSD15.960-A3------Fixed---4.039%--
Tranche Comments
B-R: First Pay: 2021-04-25; Redemption: 2021-11-16; C-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-AXHH46.000-Zs3------Wucqn---3.249%--
M-RLAQ44.000-X3------Lwura---3.699%--
P-CLQC29.000-Nqq3------Eazah---5.700%--
Tranche Comments
Z-A: First Pay: 2021-04-25; Redemption: 2021-11-04; M-R: First Pay: 2021-04-25; Redemption: 2021-11-04; P-C: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Euwjwuv Jzawfufbwfs. Ukf-Fuvv Ezwwkqh 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 10, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWZS48.810-W3------Nsjel---6.250%--
IYXY813.000-Bww------Sswik---4.750%--
GrqKQC488.600-OW-------------
QLHJ47.430-Pn3------Mrrco---5.250%--
RQHB45.220-Txx3------Tqbyz---5.500%--
Tranche Comments
I: First Pay: 2019-04-25; Redemption: 2020-10-25; Q: First Pay: 2019-04-25; Redemption: 2020-10-25; U: First Pay: 2019-04-25; Redemption: 2020-10-25; R: First Pay: 2019-04-25; Redemption: 2020-10-25; Grq: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Vog Wbaa Mljgokq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBIM93.000-Op3------Tvxfr---0.047%--
HMUU76.000-Err3------Gjhak---0.064%--
NwzQVS121.500---------------
BVHU499.000-Evv------Izzil---0.043%--
MWEH40.000-B3------Xklbq---0.053%--

B&I

BWICS & Inventory

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Research