Bardin Hill CLO (BARDN) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD248.0006.30Aaa---AAA38.00%-Floating3mL-1393mL+139--
BUSD52.0008.30Aa2---AA25.00%-Floating3mL-1853mL+185--
CUSD70.0005.30NR---BBB-7.50%-Fixed--2252.25%--
DUSD20.0009.40NR---BB-2.50%-Fixed--5005.00%--
EquityUSD32.000-NR---NR--------Retained
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; C: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; Equity: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 2026
Research
AllReportsSurveillanceOther

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