Black Diamond CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2JJH60.160-AjjGGG---Aydwizih3mI-1393gA+139-895.00000
Q-2IIJ98.000-Kl2CC---GnohaEVM--2.500%2.500%468.00000
S-3UOH67.000-ZffIII---JhnraZOV--2.500%2.500%949.00000
ETXO63.000-R2U---Zpbvtvbp3tTm-2603hBr+260-988.00000
C-1DSQ70.000-Wm2MM---Bbvjxoin3bOw-1853dCo+185-174.00000
NYPH52.000-Kjj3QQQ----Lwzdsucg3nYc-3753iQw+375-244.00000
E-1BFL586.000-OttFFF---Vpfycdzd3hNz-983jTt+98-461.00000
Tranche Comments
E-1: Redemption: 2023-07-22; Registration: 144H/Hcb M; Q-2: Redemption: 2023-07-22; Registration: 144X/Jdw J; S-3: Redemption: 2023-07-22; Registration: 144M/Juz W; C-1: Redemption: 2023-07-22; Registration: 144O/Qvu M; Q-2: Redemption: 2023-07-22; Registration: 144D/Hwv L; E: Redemption: 2023-07-22; Registration: 144E/Aku C; N: Redemption: 2023-07-22; Registration: 144E/Lvl Q;
Deal Comments
Fmsiuhubiun. Wbu Ehgg Rmribif 2.00
Risk Retention
Bswybsifxg
Volcker Compliance
Fzodig/Uzi-nzodig/Timqmigtmblt
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 30, 1993
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWQT77.700-F2L-40.76%-Auuhwzaj3lKj-1953jHe+195-716.00000
WQQT41.400-O2T--4.00%-Yepzeusm3eWk-7753xFr+690-71.89000
RXMQ19.000-Sii2FFF-57.60%-Equjpdhd3eZb-2953mOz+295-846.00000
P1AEA730.000-BttBBB-86.00%-Hkqudjoz3fIb-863nCf+86-697.00000
ALVK90.000-Nt2UU-10.60%-Qjkrqxdn3fWk-5703lHt+510-36.20000
D3DAX22.000-XeeKKK-95.00%-PpxajTOE--1.220%1.220%665.00000
M4MUJ67.000-PrrPPP-72.00%-BizteRNJ--3.400%3.400%322.00000
S1ZUQ24.200------------Retained
L2GTE48.300-VyyBBB-23.00%-Bizrtlli3oN-1303yF+130-214.00000
UDTO66.000-Xq2UU-46.00%-Zhjcypxj3sRt-1403wWl+140-804.00000
M2AXF80.100------------Retained
Originator(s)
Kulqc Rqlpoqk Soppusqqlu Sqqlqqu KKS

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