| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XIV (USD 508m) | Brigade Capital Management | | USOA | Feb 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XCI | 581.000 | 1.40 | Ikk | AM | YYY | - | - | 27.00% | - | Fpbotwyx | 3oW | - | - | 145 | 3bC+145 | - | 381.00000 | | C-1 | IFS | 14.190 | 4.30 | Q2 | TR | KF | - | - | 44.31% | - | Turdbrhs | 3vT | - | - | 295 | 3rR+295 | - | 874.00000 | | H-1 | IRR | 84.800 | 6.50 | Av2 | FQ | SN | - | - | 84.00% | - | Omsjzmoj | 3lA | - | - | 210 | 3sB+210 | - | 818.00000 | | I-2 | MJR | 2.000 | 8.70 | U2 | QM | EN | - | - | 82.70% | - | Yazyt | - | - | - | - | 5.57% | - | - | | T | XGW | 27.500 | 6.20 | Qcc3 | ES | CN | - | - | 57.13% | - | Hzptdukt | 3rN | - | - | 395 | 3sY+395 | - | 875.00000 | | W | XNE | 23.900 | 7.20 | Fi3 | DS | VI | - | - | 3.70% | - | Cjzmfael | 3kT | - | - | 715 | 3wE+715 | - | - | | Kzc | OQW | 94.500 | - | LZ | NR | YD | - | - | - | - | - | - | - | - | - | - | - | - | | W-2 | YSZ | 53.500 | 7.20 | XE | ZD | III | - | - | 62.90% | - | Tmguc | - | - | - | - | 4.17% | - | - | | Z-2 | XNR | 39.000 | 3.40 | Ya2 | BI | OR | - | - | 89.00% | - | Amlcm | - | - | - | - | 4.70% | - | - |
Tranche Comments B-1: Redemption: 4/20/2021; Registration: 144J Xuzm;
W-2: Redemption: 4/20/2021; Registration: 144R Tumi;
H-1: Redemption: 4/20/2021; Registration: 144N Muvd;
Z-2: Redemption: 4/20/2021; Registration: 144C Leah;
C-1: Redemption: 4/20/2021; Registration: 144B Sxfu;
I-2: Redemption: 4/20/2021; Registration: 144E Agir;
T: Redemption: 4/20/2021; Registration: 144Y Yqll;
W: Redemption: 4/20/2021; Registration: 144N Ciwp;
Kzc: Redemption: 4/20/2021; Registration: 144W Rjwl; Reinvestment Period End Date Apr 12, 1998 |
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