Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD202.7670.93-AAA---55.29%-Floating3mL-1203mL+120-100.00000
A-2RUSD37.3752.21-AAA---47.05%-Floating3mL-1453mL+145-100.00000
B-RUSD34.5002.51-AA---39.44%-Floating3mL-1703mL+170-100.00000
C-RUSD51.7503.05-A---28.03%-Floating3mL-2403mL+240-100.00000
D-RUSD34.5003.70-BBB----20.42%-Floating3mL-3403mL+340-100.00000
EquityUSD64.915--NR-----------Retained
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Refinancing
Yes

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Black Diamond CLO 2022-1Performance AnalyticsDealscribe
Jan 25, 2023
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