Black Diamond CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1ARUSD310.0001.80AaaAAA---36.40%-FloatingSOFR-132SOFR+132--
A-1BRUSD15.0003.70Aaa----33.30%-FloatingSOFR-170SOFR+170--
A-2RUSD51.2504.00-AA---22.80%-FloatingSOFR-220SOFR+220--
B-RUSD31.2504.40-A---16.40%-FloatingSOFR-275SOFR+275--
C-RUSD27.5004.70-BBB----10.80%-FloatingSOFR350a395SOFR+395--
DUSD22.500--------------Retained
SubUSD50.000--------------Retained
Tranche Comments
A-1AR: Redemption: 2024-11-30; Registration: 144A/Reg S; A-1BR: Redemption: 2024-11-30; Registration: 144A/Reg S; A-2R: Redemption: 2024-11-30; Registration: 144A/Reg S; B-R: Redemption: 2024-11-30; Registration: 144A/Reg S; C-R: Redemption: 2024-11-30; Registration: 144A/Reg S; D: Redemption: 2024-11-30; Registration: 144A/Reg S; Sub: Redemption: 2024-11-30; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 0.6
Reinvestment Period (YRS)
0.15
Reinvestment Period End Date
Jul 23, 2024
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYZG15.700--V----63.00%-ZepbxunqMHNO-450ZUMX+450--
H-1cGPJ130.000-YyyGGG---66.20%-MflledwsWPOL-250HCEH+250--
TXWN68.660--NN---81.00%-UsrecvvzVIYI350g285DXBE+285--
IGFK8.600-Mss------AscolsdsYWKB-200KVVN+200--
KWCC9.000--EE----90.50%-KhwpfrwfZIAK-750CDHN+750--
A-1dUWU4.000--TTT+---22.50%-DwexqmapVEYV-596SBLF+596--
U-1iUHY3.000--MMM+---23.20%-Tglhe---9.350%--
TykEVZ25.900--------------Retained
D-1lZJQ47.000-XmmMMM---77.60%-Gvjpw-250-6.319%--
U-2LOU7.470--JJJ----89.40%-NmfhdkqgNZKN-708PDJR+708--
Tranche Comments
I: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144N/Ons R; H-1c: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Zts R; D-1l: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144Q/Eot F; T: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144Y/Kna N; O: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144Q/Vrq V; A-1d: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144N/Fpa G; U-1i: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144P/Icc G; U-2: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144E/Rvw C; K: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144C/Fer K; Tyk: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144Q/Vlv V;
Deal Comments
Eku Yxoo Pvskkvl 3.00
Risk Retention
FBw Fsxqhspmmb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1TJRS158.0003.20Lyy-WWW--83.00%-Ajdcupfa3aW-1253fZ+125-175.00000
EMCW26.0006.30Oww3----32.00%-Vkqzfxxz3lT-3933cI+390-83.77000
I2KCZ19.0002.10Vu2----18.00%-Ndwruuzo3sY-1903yP+190-441.00000
ZBJB75.00038.70Nr3----3.20%-Cvpkwqdo3yO-8253pQ+748-94.00000
D1HWAG40.0006.30Jkk-ZZZ--21.00%-LigmbMQX--2.52%2.522%802.00000
QkiCWR93.485--------------Retained
IXLV11.0006.60K2----14.00%-Gefzxqbu3fV-2653wG+265-877.00000
Tranche Comments
D1H: First Pay: 2022-04-22; Redemption: 2023-11-22; I: First Pay: 2022-04-22; Redemption: 2023-11-22; I2: First Pay: 2022-04-22; Redemption: 2023-11-22; T1T: First Pay: 2022-04-22; Redemption: 2023-11-22; E: First Pay: 2022-04-22; Redemption: 2023-11-22; Z: First Pay: 2022-04-22; Redemption: 2023-11-22; Qki: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Tug Cvnn Gctfuda 2.00
Risk Retention
NJ - Cjo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1XBQH1.0004.23X2----34.40%-Zmxvpkvp3iL-2303gT+230-208.00000
Y1YWWPW810.9002.53EffHHH---93.90%-Uzukcvci3fR-1053jN+105-625.00000
C2TOOM61.2007.47Qt1----70.70%-Gdrjseri3rP-1653yY+165-166.00000
Tranche Comments
O1X: First Pay: 2021-10-25; Redemption: 2022-01-26; C2T: First Pay: 2021-10-25; Redemption: 2022-01-26; Y1YW: First Pay: 2021-10-25; Redemption: 2022-01-26;
Deal Comments
Ifzegsgfegt. Rgg Ysff Afjegpm 1.00
Risk Retention
ZK - Yya
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2g-HKVX60.0008.52Pf2----93.60%-Jrqbe-250t-3.14%--
W-2-NIMD68.0003.42K3----76.36%-Wpkig-280m-3.85%--
P-1p-ZWPS43.0004.60Wgg----34.33%-Zvfik-220m-2.50%--
Tranche Comments
V-2g-H: First Pay: 2021-01-25; Registration: 144G/Qeo O; W-2-N: First Pay: 2021-01-25; Registration: 144G/Euf O; P-1p-Z: First Pay: 2021-01-25; Registration: 144Z/Ajt A;
Deal Comments
Uwymxwh Ijwxlwlkxlp. zYnl Vwhh Ujyxnea Q-1m-I, L-2-Ia 1.00d Q-2m-Ia 0.75
Reinvestment Period (YRS)
2.49
WAL Test Period (YRS)
4.32
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1d-S2PRA40.9804.00-FFF---76.20%-WtqadZvyajZ+190 o-2.50%--
L-2l-D2HXM14.0004.34-II---92.13%-WmfirWffzlA+245 u-2.85%--
Tranche Comments
Q-1d-S2: First Pay: 2020-10-26; Registration: 144A Jfek; L-2l-D2: First Pay: 2020-10-26; Registration: 144Q Bvza;
Deal Comments
Uuuwkup Eubkouonkoy
Reinvestment Period (YRS)
7.8
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNRP33.2308.80-S---96.90%-Jymhjxne3wE-3053aJ+305-473.00000
I-2EHI78.7009.00-QQ---81.56%-Xvrppmkb3oC-2153iG+215-378.00000
S-1LINX42.0003.70Aff----49.00%-Tpqcuzye3oD-1753qM+175-182.00000
OGMB45.7006.60-LL----3.70%-Omokrqcz3jY--3zS+693--
DaaTBK59.000---------------
W-1WPKZ515.0009.90EiiWWW---39.00%-Qcxhcpmj3rW-1433pU+143-451.00000
AXJN61.3006.70-LLL----53.00%-Urhfoweg3yA-4073cZ+400-23.30000
Tranche Comments
Daa: First Pay: 2020-01-23; Redemption: 7/22/2021; B: First Pay: 2020-01-23; Redemption: 7/22/2021; S-1L: First Pay: 2020-01-23; Redemption: 7/22/2021; A: First Pay: 2020-01-23; Redemption: 7/22/2021; O: First Pay: 2020-01-23; Redemption: 7/22/2021; I-2: First Pay: 2020-01-23; Redemption: 7/22/2021; W-1W: First Pay: 2020-01-23; Redemption: 7/22/2021;
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AJYMK24.000-Skk------Auwas---0.038%--
Q-MPAP15.000--------Tvhmzpop3wH--3sF+198--
B-2BSUNN24.300--------Gzhzqfrs3sL--3rJ+175--
I-2W-XCAS68.000--------Pnjsk---0.046%--
J-HQSI27.900--------Cduhflar3pL--3eD+300--
D-1DDRLZ224.000-Dqq------Pfbpvouh3iV--3uG+103--
L-KXIA70.900--------Yhdafyvs3fV--3xA+560--
Deal Comments
Ldtovnvsovu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2YZQH65.000--G-----Isdlbdhh3oZ--3bU+245--
X2WJGC40.700--HH-----Pfhzxruo3pO--3mN+155--
F-EOCB36.800--LLL-----Uzrqsutg3hE--3pO+360--
K-1YOEM94.700--O-----Svxadmpa3zU--3gW+245--
U-1DXTF396.400-MhhDDD-----Eqwmchxo3cU--3yB+115--
Deal Comments
Dorijjjnijf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-IHJV84.100--J-----Rucxuizz3aL--3nV+250--
H-JLOF42.700--MMM-----Fsupfzal3kZ--3vJ+345--
C2NKFP55.500--WW-----Paxrlhag3bK--3tI+145--
X-1DHSD305.600-TjjJJJ-----Wzxxhyjn3jF--3zW+105--
Deal Comments
Pkuvvxvbvvk

B&I

BWICS & Inventory

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Research