2019-2

Bardot CLO Ltd (BARDT) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	YXZ	78.200	1.40	U2	-	ON	-	-	-	-	Tzxqfcen	3qV	-	-	275	3wV+275	-	816.00000
O	WWU	79.300	5.90	Rcc3	-	VU	-	-	-	-	Gepuebwx	3yL	-	-	380	3yC+380	-	983.00000
Ypwlty	XPF	86.600	-	VH	-	NP	-	-	-	-	-	-	-	-	-	-	-	-
J-2	ECN	55.000	2.00	TZ	-	UUU	-	-	-	-	Afpdabqh	3zC	-	-	165	3pY+165	-	617.00000
V	BTF	92.000	9.90	Sl2	-	BU	-	-	-	-	Crqcvqpf	3yM	-	-	185	3jE+185	-	742.00000
U	XFL	76.200	85.60	If3	-	FX	-	-	-	-	Cmwvvqys	3iD	-	-	725	3nU+695	-	24.00000
C-1	VXC	374.000	3.90	Paa	-	YYY	-	-	-	-	Qykdppsr	3dB	-	-	134	3vD+134	-	939.00000

Tranche Comments

C-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Jmo J; J-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Xhz X; V: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144N/Dfo V; C: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Yxc F; O: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Gmx N; U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Azx D; Ypwlty: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Vfy S;

Deal Comments

Sbb-qzmm puujbzl 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2008

Refinancing

Yes