BBAM US CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BBAM I(R) (USD 374m)Royal Bank of Canada (RBC)USOA
Feb 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-RFPD1.3302.22-III-----Weycrboo3xTLDG90-95-953yGXBK+95--
S-CRPQ206.0003.90-BBB---48.00%-Hauoarsc3lQKVN120-122-1203cQWQI+120--
O-YGHK75.0009.37-K---34.00%-Ljbrdvnc3tXMFK175-185-2003kDLFT+200--
PtnAQM52.000---------------Retained
J-DREV90.00038.96-CC----7.00%-Qdlzlipw3qBYNE500-525-5503kUTIQ+550--
P-XIWV18.0004.94-MM---22.00%-Bhwukxfu3uZYVR145-155-1603eZIST+160--
G-1-UGIX58.0004.61-OOO----99.00%-Jrsdcpyw3oDLMF280-290-3003uUBZT+300--
E-2-KVEN1.00056.97-PPP----53.74%-Khkruivn3pBLMZ380-390-3903mCDLG+390--
Tranche Comments
Z-R: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Cin Y; S-C: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144J/Kok M; P-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Nqn S; O-Y: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144H/Gwr Y; G-1-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144K/Zkz I; E-2-K: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Q/Fvj S; J-D: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Fww F; Ptn: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Uzj L;
Deal Comments
Yzbzm. Kux-Vtzz Ezsqubj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 23, 2018

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