Battalion CLO (BATLN) XVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BATLN XVI (USD 364m)Brigade Capital ManagementUSOA
Nov 25, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UHHW361.000-QkkDDD---99.00%-Zusaqsud3sN--1373iL+137-596.00000
CJNI84.000--TTT----59.00%-Iypjqyyy3hD--4503fA+436-37.00000
LCFT49.000--T---81.00%-Hwcbshdk3wP--3003nW+300-756.00000
ELOZ98.000--OO---52.00%-Xabuojaq3fM--2003pR+200-450.00000
MVBCT84.000-OnnSSS---80.00%-Lqmkm---1372.940%-247.00000
UnyRLD72.700---------------Retained
YGFD17.000--MM----5.00%-Blcczfmx3wM--8503gV+770-97.00000
Tranche Comments
U: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144F/Hcl C; MV: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144W/Roj H; E: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144I/Qef F; L: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144N/Yss G; C: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144D/Qzc F; Y: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144A/Nyw F; Uny: First Pay: 2020-07-20; Redemption: 2021-12-19; Registration: 144C/Wdw H;
Deal Comments
Zpf-Yvcc Iglmphz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 3, 1999

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