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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U | HHW | 361.000 | - | Qkk | DDD | - | - | - | 99.00% | - | Zusaqsud | 3sN | - | - | 137 | 3iL+137 | - | 596.00000 | C | JNI | 84.000 | - | - | TTT- | - | - | - | 59.00% | - | Iypjqyyy | 3hD | - | - | 450 | 3fA+436 | - | 37.00000 | L | CFT | 49.000 | - | - | T | - | - | - | 81.00% | - | Hwcbshdk | 3wP | - | - | 300 | 3nW+300 | - | 756.00000 | E | LOZ | 98.000 | - | - | OO | - | - | - | 52.00% | - | Xabuojaq | 3fM | - | - | 200 | 3pR+200 | - | 450.00000 | MV | BCT | 84.000 | - | Onn | SSS | - | - | - | 80.00% | - | Lqmkm | - | - | - | 137 | 2.940% | - | 247.00000 | Uny | RLD | 72.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | GFD | 17.000 | - | - | MM- | - | - | - | 5.00% | - | Blcczfmx | 3wM | - | - | 850 | 3gV+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 End Date Dec 3, 1999 |
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