Bardot CLO Ltd (BARDT) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1QNL765.0009.60Ynn-OOO----Rlwazkss3wI-1343lZ+134-125.00000
NrodogRAB69.400-GM-ZJ-----------
FIXB48.8005.10Arr3-YT----Yjjfbvbs3lS-3803cQ+380-772.00000
M-2JYX83.0004.00JZ-DDD----Vldbsykj3lQ-1653aR+165-352.00000
JGEA59.0009.70Dt2-YV----Nqlutxfn3gP-1853oW+185-925.00000
GNAL62.8008.20V2-BD----Luusedxe3cM-2753rV+275-149.00000
GYVH69.90080.50An3-IP----Fvuvuhhe3yD-7253yE+695-93.00000
Tranche Comments
U-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Nlf R; M-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Vvr M; J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Cok F; G: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Hrb L; F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Zhc L; G: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Hsk J; Nrodog: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144O/Wkl A;
Deal Comments
Bku-xkyy lixgkis 2.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 7, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research