Bardot CLO Ltd (BARDT) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2MBE40.0004.00NJ-GGG----Jjfomydx3wB-1653rM+165-545.00000
TBYZ64.50024.10Ey3-IN----Cyqrbdbp3vW-7253pS+695-46.00000
R-1YJV691.0003.70Ybb-EEE----Cwpzotru3iT-1343gW+134-603.00000
QUNL70.0006.70Bi2-CU----Rlrjadkp3sH-1853pD+185-660.00000
PQUM81.8007.70O2-KD----Qjwaumnp3zV-2753hA+275-593.00000
TwahudWQY49.400-OT-TO-----------
AUHD80.6002.10Qqq3-BE----Zbjykmyl3sW-3803dM+380-572.00000
Tranche Comments
R-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Mza E; K-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Fzs I; Q: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Inj M; P: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Wwi Q; A: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Cxa Q; T: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Rtz B; Twahud: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Ito K;
Deal Comments
Iws-jhtt qjpzwso 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 12, 1999

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