BNPP AM Euro CLO BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR215.2503.50Aaa-AAA38.56%-Floating3mEu-653mE+65-100.00000
Tranche Comments
A: First Pay: 2020-01-15; Redemption: 2019-10-15;
Deal Comments
Refinancing
Risk Retention
EU Retention Requirements: Manager originator/vertical. US Retention Requirements: Sponsor/vertical.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2021

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