Black Diamond CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2APN54.860-RjjJJJ---Amnhrqsn3jA-1393pN+139-999.00000
MIMT80.000-Mjj3SSS----Xqpdfemr3rBf-3753pGm+375-183.00000
RSEL14.000-D2Q---Kcflhfbg3cGr-2603xIc+260-364.00000
T-1KPV54.000-Vn2MM---Tkbrrkvd3hSf-1853jIy+185-226.00000
K-1OEG723.000-WnnKKK---Zyvpjpmw3tXc-983lBv+98-704.00000
O-3KVH78.000-QooRRR---MavblEUV--2.500%2.500%805.00000
T-2OXU20.000-Fk2NN---DovwtSQX--2.500%2.500%234.00000
Tranche Comments
K-1: Redemption: 2023-07-22; Registration: 144G/Tke K; E-2: Redemption: 2023-07-22; Registration: 144Y/Puo H; O-3: Redemption: 2023-07-22; Registration: 144X/Rkz X; T-1: Redemption: 2023-07-22; Registration: 144E/Gie T; T-2: Redemption: 2023-07-22; Registration: 144W/Rub E; R: Redemption: 2023-07-22; Registration: 144H/Rvm N; M: Redemption: 2023-07-22; Registration: 144L/Gkl U;
Deal Comments
Oyeesjswesq. Rus Rjbb Uyreuqn 2.00
Risk Retention
Hqwdgqfhcj
Volcker Compliance
Mojkny/Ron-rojkny/Uwrpfnynfxqn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 1994
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIWW48.600-B2W-93.51%-Pmppphpq3pBr-1953iQd+195-802.00000
ABBJ84.700-B2U--8.00%-Hzxmpxas3cKp-7753eKa+690-90.95000
GSYV72.000-Cu2PP-64.70%-Glvrhchi3nUo-5703rNi+510-70.69000
K2XRW19.200-GxxKKK-72.00%-Hywhxzqn3wP-1303hT+130-751.00000
E3ZGF67.000-CvvJJJ-27.00%-AyqunFNR--1.220%1.220%781.00000
MWWX87.000-Dk2OO-60.00%-Sxkwxpou3zNi-1403oZt+140-566.00000
RCDL56.000-Zyy2EEE-85.26%-Llvwoomf3fFv-2953lVf+295-608.00000
R1SJH56.600------------Retained
Q1EZO831.000-ZeeDDD-23.00%-Acvwfdaw3cMd-863sCk+86-818.00000
V4YBB12.000-QyyTTT-97.00%-OocfwRFI--3.400%3.400%362.00000
R2GXC55.700------------Retained
Originator(s)
Wdaxa Tbabhts Chbbdnxbad Wbtatxd HHC

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research