| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDN 2021-1 (USD 422m) | 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 |
|---|
| F | QRV | 42.000 | 7.60 | Lt2 | - | - | - | JJ | 78.00% | - | Ohkmcttf | 3xS | - | - | 185 | 3iY+185 | - | - | | C | PWG | 641.000 | 4.10 | Ygg | - | - | - | OOO | 89.00% | - | Lkdpciis | 3yB | - | - | 139 | 3iP+139 | - | - | | V | LSA | 62.000 | 5.50 | AC | - | - | - | BB- | 4.70% | - | Bnqsj | - | - | - | 500 | 5.00% | - | - | | Dweawm | YZS | 21.000 | - | FR | - | - | - | JS | - | - | - | - | - | - | - | - | - | Retained | | H | PZI | 63.000 | 7.60 | UH | - | - | - | ZZZ- | 5.50% | - | Rmkha | - | - | - | 225 | 2.25% | - | - |
Tranche Comments C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Wor N;
F: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Qtd V;
H: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Mzd B;
V: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/But X;
Dweawm: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Jjl N; Deal Comments Osw Bnuu Enhasgd 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 22, 2003 |
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