BBAM US CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PMKT
BBAM V (USD 367m)Royal Bank of Canada (RBC)USOA
Jul 8, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2TYB2.0005.45-QQ---41.00%-BrxsdEvebw170a-----
Y-1NCS621.0003.76-FFF---47.00%-Mzqoowpy3cYDMW136-----
U-1MYY37.0001.66-BB---18.00%-Cyskjapj3dEZEY170-175-----
JzuUQQ12.790---------------Retained
K-2HJY2.0001.70-NNN---67.00%-Ocwstafc3wSGGP155-160-----
CEKO32.00061.47-YY----6.36%-Fpmzvaye3tNHSG535-550-----
IZJN22.0001.40-R---26.00%-Whkecljj3gVSQC190-200-----
ZWJG60.0001.14-BBB----21.00%-Srpysstq3rCBCM300-310-----
Tranche Comments
Y-1: Registration: 144K/Lap T; K-2: Registration: 144H/Byl D; U-1: Registration: 144D/Tok Y; F-2: Registration: 144D/Ihc N; I: Registration: 144V/Zxu G; Z: Registration: 144V/Irz D; C: Registration: 144Z/Hui F; Jzu: Registration: 144Z/Mri S;
Deal Comments
Xss-Vmgg Bhfxsbw 2.00
Reinvestment Period (YRS)
4
Refinancing
Yes

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