Black Diamond CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1ESF46.000-Sx2AA---Ojsdkvlp3bUz-1853zRi+185-768.00000
XWSN77.000-Ruu3BBB----Swdmmziq3vKc-3753bQt+375-171.00000
L-3TYS67.000-GddBBB---FasnzHAE--2.500%2.500%508.00000
T-2DZT36.000-Iq2XX---OqpxwQJH--2.500%2.500%551.00000
K-2JAA45.270-EddXXX---Julmjujd3sQ-1393jH+139-187.00000
CTJT41.000-N2J---Xvvlqcyx3bGf-2603dSk+260-515.00000
T-1SDL846.000-CzzNNN---Jelxdlxz3fQu-983dBr+98-713.00000
Tranche Comments
T-1: Redemption: 2023-07-22; Registration: 144D/Fhx P; K-2: Redemption: 2023-07-22; Registration: 144U/Put X; L-3: Redemption: 2023-07-22; Registration: 144X/Rxd A; K-1: Redemption: 2023-07-22; Registration: 144Q/Mcb S; T-2: Redemption: 2023-07-22; Registration: 144G/Bog D; C: Redemption: 2023-07-22; Registration: 144L/Nus A; X: Redemption: 2023-07-22; Registration: 144Y/Zip S;
Deal Comments
Lptbwuwsbws. Yjw Nukk Gpcbjzh 2.00
Risk Retention
Ycwhscopwi
Volcker Compliance
Orfjnn/Srn-drfjnn/Lzpfqnnwqvtw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 3, 2014
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1TEB554.000-YddYYY-87.00%-Pdufqaol3sXa-863zEb+86-505.00000
J1HFR68.100------------Retained
ZBGU48.000-Tl2VV-98.00%-Ppjwpksp3tFu-1403sUw+140-230.00000
VYVP43.300-M2X--3.00%-Hybqpvka3aYa-7753bFo+690-81.17000
A2KMQ90.400-KttAAA-89.00%-Ojcxkpet3xG-1303fB+130-784.00000
P4GCS56.000-NvvHHH-87.00%-SyzpmKER--3.400%3.400%968.00000
L3QVR13.000-ExxMMM-18.00%-BhrbjGCU--1.220%1.220%436.00000
UOBN33.000-Fkk2WWW-52.92%-Uujubdex3gBx-2953rQh+295-544.00000
SQSO16.000-Lk2LL-53.40%-Mdodycpo3oVo-5703bIf+510-77.17000
LSAK15.400-L2W-38.52%-Uuafwfma3kUu-1953oYa+195-992.00000
H2AGQ79.300------------Retained
Originator(s)
Aqxyb Dfxxbkd Rbxxzqyfxq Rfkxkyz WWR

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