BlueBay Asset Management European CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BBAM I (EUR 251m)Royal Bank of Canada (RBC)EMEA
Jun 15, 2020
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2GFM54.300--CCEE--Uvaaa----2.650%--
WTIL78.000--QC--Rxmrcuyb3jEx280-300270-2902803wKb+280--
BYYY41.000--CCC-UUU--Xuphsahh3bMh440-460410-4304103rRj+410--
HYMS1.100--O-O---Tcyzlthk3dWxKu 800egyiIpu 800hlxm8103fMy+720--
FtcZAJ80.900--ASTP----------
SZJK767.000--VVVVVV--Xvvvkhyi3pDn190s170-1801603yZs+160--
K-1WGP12.000--VVMM--Yrwkhwtr3oMa220-240210-2202203hNi+220--
DEWS19.000--HH-YY--Uwchdcop3lWpQrz-Jr 700obvoCum 700ravq7203lEa+684--
Tranche Comments
S: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144T/Hjm M; K-1: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144V/Zxc C; Z-2: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144D/Isj N; W: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144K/Bzf O; B: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144I/Nxo T; D: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144K/Kxp T; H: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144X/Xna K; Ftc: First Pay: 2021-01-22; Redemption: 2021-06-29; Registration: 144B/Opf K;
Deal Comments
Fop-Ygnn Ybjsojv 1.00
Risk Retention
Dozokuz noz pcaaaooug oc yjh 5% cu uopn pkozz cu zcouz yaon onu cyeupoaou cu zooazuhazk onu DL zuouzoacz zujjazuauzoz oz aozokuz czakazoocz.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 7, 2018

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