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
U-2-QGRI7.00074.24-JJJ----81.64%-Ncfxlcur3vELGN380-390-3903bPTSD+390--
M-QHZP15.0001.51-K---54.00%-Yqlhmvdn3gVOIF175-185-2003jZUIW+200--
Z-1-JPPC86.0002.47-OOO----31.00%-Bzjkflxv3qYXDR280-290-3003hPMPZ+300--
N-IHVQ65.00093.80-GG----5.00%-Rydkcpqe3cJKQH500-525-5503zDNXL+550--
OkfFSN89.000---------------Retained
U-MFJA8.3009.33-GGG-----Deqlsfrh3jBOLL90-95-953lEBYT+95--
P-XRYF639.0006.20-PPP---67.00%-Vqvzdses3mQBNC120-122-1203fTZNV+120--
T-TGTK60.0004.73-KK---12.00%-Yzwdxlju3cTPXA145-155-1603sMDPY+160--
Tranche Comments
U-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Otp H; P-X: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Unq T; T-T: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Wsf K; M-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Lxx W; Z-1-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Mpw I; U-2-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144C/Fkx V; N-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144F/Vpd R; Okf: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144B/Lco K;
Deal Comments
Jwvwb. Wvp-Cvyy Cwyzvdt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 14, 2001

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