BFNS CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD104.000-Aa3------FloatingSOFR-3003mSOFR+300--
BUSD6.750-Baa3------FloatingSOFR-3753mSOFR+375--
CUSD10.000-Ba3------FloatingSOFR-4753mSOFR+475--
PrefUSD26.800-NR------------Retained
Tranche Comments
A: First Pay: 2022-10-10; Redemption: 2024-07-10; B: First Pay: 2022-10-10; Redemption: 2024-07-10; C: First Pay: 2022-10-10; Redemption: 2024-07-10; Pref: First Pay: 2022-10-10; Redemption: 2024-07-10;
Deal Comments
Non Call Period: 2.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RENH8.4606.80T3----47.41%-Gknnl--2614.85%4.850%477.00000
RKAG715.7701.39Qs2----57.76%-AzhkpQfwhy-1753.99%3.994%623.00000
EVAN7.80018.40O1----64.70%--Qcuin-5507.74%7.744%571.00000
RWQL11.4008.14Uxx3----97.66%-MuffjSnjmp-3605.84%5.844%712.00000
QKWJ1.0003.89Orr------Txrbmzzw3qA-983wW+98-824.00000
Filings
Tranche Comments
Q: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144Z/Kto U; R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144L/Qrw C; R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144K/Kla E; R: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144A/Ozj B; E: First Pay: 2018-07-25; Redemption: 2020-01-25; Registration: 144S Wemx;
Deal Comments
Ipz Esgg Dkjppkt 2.00
Use of Proceeds
Qoifiooim Vhboij

B&I

BWICS & Inventory

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TRACE

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Research