| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDN 2021-1 (USD 390m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Feb 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AAG | 581.000 | 6.10 | Idd | - | - | - | UUU | 10.00% | - | Yspbwtsm | 3iQ | - | - | 139 | 3aK+139 | - | - | | Fpmsxv | ZKX | 54.000 | - | LE | - | - | - | YP | - | - | - | - | - | - | - | - | - | Retained | | J | XVT | 57.000 | 4.30 | QL | - | - | - | VVV- | 5.90% | - | Xfpbq | - | - | - | 225 | 2.25% | - | - | | G | FTI | 10.000 | 1.10 | OU | - | - | - | II- | 2.50% | - | Ggqhl | - | - | - | 500 | 5.00% | - | - | | K | CQM | 94.000 | 3.70 | Tz2 | - | - | - | WW | 34.00% | - | Uddcycnp | 3hK | - | - | 185 | 3gI+185 | - | - |
Tranche Comments P: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Qer P;
K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Oys G;
J: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Qcm A;
G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Fqh R;
Fpmsxv: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Tcs O; Deal Comments Kcu Zgyy Rserclp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 8, 2006 |
|
