Battalion CLO (BATLN) 17

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZMD61.000-Bm3----3.50%-Ueqylvjv3tL-6253nR+625-169.00000
NGXT7.495-Q3----3.00%-Ixyjxqiu3fF-7503zS+750--
J2ZQN18.000-Cqq----25.40%-Nvvjhwrw3lQ-1443vI+144-152.00000
TpnqanFUZ87.119-WE------------Retained
Y1HQP762.000-Tvv----97.00%-Jjhbevcd3lD-1263zF+126-802.00000
YJIK49.000-Ooo3----11.34%-Xjbwwaqv3kV-3253uO+325-694.00000
NUKS68.000-Ik2----81.00%-Hfydrcjh3mL-1603aN+160-923.00000
QTUJ35.000-O2----90.00%-Lwzfyfyl3aW-2103nH+210-617.00000
Tranche Comments
Y1: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Rid K; J2: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Dfv W; N: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144Q/Dfc K; Q: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144A/Gus G; Y: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144M/Cmi O; Y: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144B/Ayn J; N: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144O/Mob Z; Tpnqan: First Pay: 2021-07-20; Redemption: 2023-03-09; Registration: 144B/Pdu J;
Deal Comments
Dyv Ifhh Rxysyqa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 23, 2022

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research