Broad River BSL Funding CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-E	PQP	56.900	-	-	DD-	-	-	-	9.10%	-	Klcuobdc	3kQ	-	-	650	3hU+650	-	-
X-C	HVC	869.900	-	-	TTT	-	-	-	93.90%	-	Upshvbeq	3lX	-	-	117	3rT+117	-	-
H-C	CGV	82.800	-	-	V	-	-	-	65.20%	-	Mexzaiky	3xR	-	-	200	3pB+200	-	-
Qqr	PJV	19.522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-R	EGP	19.700	-	-	BB	-	-	-	56.70%	-	Vklfqarx	3aL	-	-	170	3rX+170	-	-
K-W	JHG	44.200	-	-	WWW-	-	-	-	11.40%	-	Hrmmvics	3zC	-	-	310	3uM+310	-	-

Tranche Comments

X-C: First Pay: 2021-07-20; Redemption: 2023-07-20; K-R: First Pay: 2021-07-20; Redemption: 2023-07-20; H-C: First Pay: 2021-07-20; Redemption: 2023-07-20; K-W: First Pay: 2021-07-20; Redemption: 2023-07-20; N-E: First Pay: 2021-07-20; Redemption: 2023-07-20; Qqr: First Pay: 2021-07-20; Redemption: 2023-07-20;

Deal Comments

Guyuk. Toy Mgtt Outxoei 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2020