Battalion CLO (BATLN) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2HLP30.000---SSS--66.90%-Urohebij3lD-1603dY+160--
YBWT24.000--YY----2.00%-Iznvqoan3mU-6353sT+635--
RIJC65.000--EE---24.00%-Cuwrqvba3sK-1703dD+170--
ZMVN89.000--O---53.00%-Lxrehjlf3aM-2253yS+225--
THCQ47.000--ZZZ---37.60%-Uyuvzqtv3iR-3253dK+325--
U-1LMD885.000--IIIPPP--22.00%-Ejemczkz3fM-1353sV+135--
HavVNI36.550---------------
Tranche Comments
U-1: First Pay: 2020-07-17; Redemption: 2022-01-17; Y-2: First Pay: 2020-07-17; Redemption: 2022-01-17; R: First Pay: 2020-07-17; Redemption: 2022-01-17; Z: First Pay: 2020-07-17; Redemption: 2022-01-17; T: First Pay: 2020-07-17; Redemption: 2022-01-17; Y: First Pay: 2020-07-17; Redemption: 2022-01-17; Hav: First Pay: 2020-07-17; Redemption: 2022-01-17;
Deal Comments
Gkf-Gltt Teglkxa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 1998

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