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
F-2	UQJ	72.000	2.00	IB	-	YYY	-	-	-	-	Ujuzmvnu	3zQ	-	-	165	3cH+165	-	353.00000
W	XOV	28.000	8.30	Ws2	-	CO	-	-	-	-	Odmeaknw	3eE	-	-	185	3fA+185	-	700.00000
X-1	LZJ	787.000	7.30	Wuu	-	GGG	-	-	-	-	Pzruxqlk	3dR	-	-	134	3aA+134	-	925.00000
S	GNT	20.900	20.60	Op3	-	CS	-	-	-	-	Qkkqtztk	3cT	-	-	725	3lU+695	-	97.00000
B	RQL	62.100	3.90	Tss3	-	LA	-	-	-	-	Kyqfwriz	3cW	-	-	380	3kL+380	-	624.00000
S	ONF	99.500	3.50	B2	-	HI	-	-	-	-	Izerlfkl	3jL	-	-	275	3kN+275	-	914.00000
Ejdrqs	NGC	55.600	-	DZ	-	WI	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

X-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Icx E; F-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Qqc J; W: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Tsp Q; S: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Twe Q; B: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Pzx O; S: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Bba G; Ejdrqs: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Pks O;

Deal Comments

Kjp-kzmm npwzjrs 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 1999