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
E-I	KBL	47.600	-	-	KKK-	-	-	-	72.60%	-	Gyzujzqh	3xH	-	-	310	3oO+310	-	-
Wdm	EMN	50.692	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-F	ZWT	68.300	-	-	UU-	-	-	-	8.60%	-	Jqmyvjde	3bE	-	-	650	3hW+650	-	-
W-V	IKM	317.300	-	-	JJJ	-	-	-	18.40%	-	Rzbzhkyf	3mQ	-	-	117	3dW+117	-	-
D-G	TAN	85.400	-	-	AA	-	-	-	97.70%	-	Hmczefcd	3aQ	-	-	170	3qN+170	-	-
B-I	FQH	82.500	-	-	W	-	-	-	41.90%	-	Edqoacwl	3wR	-	-	200	3nQ+200	-	-

Tranche Comments

W-V: First Pay: 2021-07-20; Redemption: 2023-07-20; D-G: First Pay: 2021-07-20; Redemption: 2023-07-20; B-I: First Pay: 2021-07-20; Redemption: 2023-07-20; E-I: First Pay: 2021-07-20; Redemption: 2023-07-20; P-F: First Pay: 2021-07-20; Redemption: 2023-07-20; Wdm: First Pay: 2021-07-20; Redemption: 2023-07-20;

Deal Comments

Vfbfe. Ueh Kppp Bfayeej 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2021

Refinancing

Yes

Reset

Yes