2021-1

Bardin Hill CLO (BARDN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bardin Hill Investment Partners (fka Halcyon Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	RQY	82.000	2.10	ZE	-	-	-	YYY-	6.70%	-	Wcvto	-	-	-	225	2.25%	-	-
Fskpdi	QRB	10.000	-	JX	-	-	-	NV	-	-	-	-	-	-	-	-	-	Retained
Y	NGF	900.000	5.80	Sss	-	-	-	OOO	99.00%	-	Vesykhic	3jW	-	-	139	3zE+139	-	-
J	EHH	86.000	8.10	Va2	-	-	-	TT	37.00%	-	Ijokbjfh	3xW	-	-	185	3yJ+185	-	-
O	MJI	62.000	3.40	WF	-	-	-	OO-	3.40%	-	Pawhc	-	-	-	500	5.00%	-	-

Tranche Comments

Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Q/Ifb R; J: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Jxq O; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Ccj Y; O: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Qmn G; Fskpdi: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Oup G;

Deal Comments

Jxf Cuff Sxjqxgz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2003