C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BATLN XVI (USD 364m) | Brigade Capital Management | | USOA | Nov 25, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | UMG | 89.000 | - | - | M | - | - | - | 28.00% | - | Hdolkyju | 3cW | - | - | 300 | 3kU+300 | - | 855.00000 | J | HKH | 75.000 | - | - | LL- | - | - | - | 9.00% | - | Zssldxna | 3cA | - | - | 850 | 3vP+770 | - | 18.00000 | Ple | VFV | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Z | KJW | 83.000 | - | - | KK | - | - | - | 22.00% | - | Kppdqhur | 3rQ | - | - | 200 | 3wN+200 | - | 436.00000 | G | KQJ | 141.000 | - | Iff | LLL | - | - | - | 59.00% | - | Yvdmxyvt | 3xN | - | - | 137 | 3kS+137 | - | 984.00000 | OR | UXK | 87.000 | - | Jhh | MMM | - | - | - | 67.00% | - | Grsbp | - | - | - | 137 | 2.940% | - | 166.00000 | N | TVL | 53.000 | - | - | XXX- | - | - | - | 43.00% | - | Dbukwtio | 3aZ | - | - | 450 | 3uF+436 | - | 82.00000 |
Tranche Comments G: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144E/Lil V;
OR: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144Q/Cnx W;
Z: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144G/Dym A;
W: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144H/Qcp Z;
N: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144D/Dyj Y;
J: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144I/Wmd B;
Ple: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144Q/Ekg I; Deal Comments Nse-Tpvv Pjenszy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 28, 2003 WAL Test Period End Date Apr 21, 2003 |
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