Battalion CLO (BATLN) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEWK61.0007.20-TT----4.20%-Zbxbkpxd-8308303fB+794--
YESV40.0007.50-A---25.00%-Cuhuhocw-2802853gE+285--
FFSI23.0005.50-YY---68.00%-Jmxhjydx-2302303vR+230--
O-1JAB722.0001.20-VVV---16.00%-Iemmwfzz-1801803gF+180--
V-2IAQ8.0002.70-KKK+---98.00%-Owypskub--4003sR+400--
E-2HOU20.0006.70-AAA---62.00%-CwunqQejqw180-2.12%--
V-1RGN54.0008.30-GGG+---28.00%-Cdrpvmzp--4003zB+400--
HwrrwqPYP37.600--VT-----------Retained
Tranche Comments
O-1: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144L/Afr R; E-2: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144X/Wim D; F: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144T/Uff K; Y: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144Q/Ejc A; V-1: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144D/Qui S; V-2: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144O/Dor G; U: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144Q/Kfl O; Hwrrwq: First Pay: 2021-01-15; Redemption: 2021-10-06; Registration: 144Y/Cjd O;
Deal Comments
Sqy-Bxqq Hsgvqfe 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 11, 2008
Refinancing
Yes

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