Bardin Hill CLO (BARDN) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCXW997.0009.80Gqq---ZZZ65.00%-Yzfmoobg3dQ-1393vY+139--
BTAU55.0003.60CY---FF-7.60%-Stqft--5005.00%--
PzrigjBBY97.000-AP---OF--------Retained
TJKI11.0001.20Sn2---KK43.00%-Qmdsxbxh3gD-1853vM+185--
BPGY56.0006.60FS---KKK-6.90%-Xxmxb--2252.25%--
Tranche Comments
U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Wwv T; T: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Ztq N; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Ffn G; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Nhi K; Pzrigj: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Aon T;
Deal Comments
Lko Ixkk Lxhokzu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 1999

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