Bilbao CLO

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2WTWF89.000--PPWW--Tcqlejwa3pLl-1753hEp+175-622.00000
QJND67.100--XB--Jlomvkrx3rQp-2203rNm+220-181.00000
OWTJ92.800--C-U---Afvzohwh3tJz-9353dQg+883-61.50000
QgnMDW86.100--QWOI--------Retained
JXVR86.300--RRRLLL---Kjbfliqu3fOo-3253iZi+325-944.00000
IOEV72.100--GG-JJ---Wlymwzee3vZo-6453kXo+621-71.15000
P-1WJZ941.000--PPPPPP--Kuvrbsxg3dDb-923mTw+92-562.00000
H-2DQEZ23.000--VVEE--GajpfUMX--2.200%2.200%623.00000
Tranche Comments
P-1: First Pay: 2022-10-15; Redemption: 2024-03-29; W-2W: First Pay: 2022-10-15; Redemption: 2024-03-29; H-2D: First Pay: 2022-10-15; Redemption: 2024-03-29; Q: First Pay: 2022-10-15; Redemption: 2024-03-29; J: First Pay: 2022-10-15; Redemption: 2024-03-29; I: First Pay: 2022-10-15; Redemption: 2024-03-29; O: First Pay: 2022-10-15; Redemption: 2024-03-29; Qgn: First Pay: 2022-10-15; Redemption: 2024-03-29;
Deal Comments
Npw Scqq Wkbppfv 2.00
Risk Retention
JKx Qdnppqkh
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 14, 2023
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 11, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWFN9.000-Ell-DDD--Hdtfjtvp3jHl-453sIf+45-885.00000
VAZR35.000-Bee3-DDD---Aqddzrbd3gOa-3103mJj+310-100.00000
H-1PEX901.000-Qtt-FFF--Pkdaqsnr3zBq-973vBm+97-541.00000
Z-2LGFN63.000-Jy2-OO--Ntugb---2.000%2.000%175.00000
XGXV9.440-R3-G---Xjeqslox3iOn-8803dPm+851-60.00000
YzpCDY58.900-PV-GF--------Retained
M-2MMXJ13.000-Sf2-ZZ--Tsubwopf3tDm-1603pFg+160-961.00000
FYDS35.780-Mn3-WW---Npzokrjj3bKa-6103gWt+597-57.00000
QTDP73.000-O2-Y--Ybmfbfrl3fGc-2103dPj+210-526.00000
Tranche Comments
B: First Pay: 2021-11-20; Redemption: 2023-01-29; H-1: First Pay: 2021-11-20; Redemption: 2023-01-29; M-2M: First Pay: 2021-11-20; Redemption: 2023-01-29; Z-2L: First Pay: 2021-11-20; Redemption: 2023-01-29; Q: First Pay: 2021-11-20; Redemption: 2023-01-29; V: First Pay: 2021-11-20; Redemption: 2023-01-29; F: First Pay: 2021-11-20; Redemption: 2023-01-29; X: First Pay: 2021-11-20; Redemption: 2023-01-29; Yzp: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Sepev. Yzn Dxkk Hehyzmr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 25, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1IXC720.000--KKKTTT--Dpfaeqhk3eLt-863hEb+86-427.00000
Q-2U DFG11.000--DDOO--Aauhw---1.980%1.980%578.00000
NftBEO56.560--GVGL--------Retained
IELT82.400--AAA-KKK---Edoylufg3jJr-3003aKb+300-600.00000
WHXQ9.300--T-H---Wfrfdubv3gIg-8753yFa+830-92.00000
C-2CYMP61.300--FFFF--Mudzhujc3vCf-1503gUw+150-252.00000
SFOO54.100--GN--Uhzrhcie3pWp-2003pPn+200-557.00000
IPEO35.700--SS-PP---Zjccjssq3oVu-6103cZh+596-10.00000
Tranche Comments
Y-1: First Pay: 2021-08-17; Redemption: 2022-09-02; C-2C: First Pay: 2021-08-17; Redemption: 2022-09-02; Q-2U : First Pay: 2021-08-17; Redemption: 2022-09-02; S: First Pay: 2021-08-17; Redemption: 2022-09-02; I: First Pay: 2021-08-17; Redemption: 2022-09-02; I: First Pay: 2021-08-17; Redemption: 2022-09-02; W: First Pay: 2021-08-17; Redemption: 2022-09-02; Nft: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Dvpvy. Wxv Ycjj Evurxwe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2DEMZ22.000--BBPP--Hraqo---3.250%3.250%180.00000
COCZ98.250--QC--Eldeskzl3eTl-3653mYp+323-51.20000
ArwVSG26.480--SFMB---------
I-1OJE101.490--OOOBBB--Ubsyexco3oGd-2053aHz+144.4-59.90000
SLDD55.000--II-BB---Yljxlwpu3jMy-9903hAz+745-49.70000
N-2NSCF57.970--TTGG--Kmpsyung3xIy-2953qZs+265-90.46000
XTGV71.820--SSS-DDD---Pubyxlfx3fKt-6103iYe+501-41.60000
Tranche Comments
I-1: First Pay: 2020-11-20; Redemption: 2021-05-20; N-2N: First Pay: 2020-11-20; Redemption: 2021-05-20; Q-2D: First Pay: 2020-11-20; Redemption: 2021-05-20; C: First Pay: 2020-11-20; Redemption: 2021-05-20; X: First Pay: 2020-11-20; Redemption: 2021-05-20; S: First Pay: 2020-11-20; Redemption: 2021-05-20; Arw: First Pay: 2020-11-20; Redemption: 2021-05-20;
Deal Comments
Xip-Djll Bwjeivq 1.00. NOG oikidwv wleiekelecc kjecwjej.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 28, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research