| 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 |
|---|
| X | XSX | 55.000 | 2.60 | OH | - | - | - | XXX- | 5.20% | - | Jnnfz | - | - | - | 225 | 2.25% | - | - | | X | VUI | 93.000 | 7.30 | WP | - | - | - | FF- | 9.50% | - | Eivoj | - | - | - | 500 | 5.00% | - | - | | V | ZYW | 21.000 | 8.30 | Np2 | - | - | - | JJ | 35.00% | - | Xhpoxpsd | 3dZ | - | - | 185 | 3jG+185 | - | - | | Fedpaw | TVQ | 11.000 | - | TK | - | - | - | SG | - | - | - | - | - | - | - | - | - | Retained | | Q | BNT | 124.000 | 8.60 | Dxx | - | - | - | UUU | 99.00% | - | Jybbfkqi | 3xS | - | - | 139 | 3xK+139 | - | - |
Tranche Comments Q: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Vcw E;
V: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144P/Ysg S;
X: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144K/Biq F;
X: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144V/Pdb H;
Fedpaw: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Cma A; Deal Comments Buv Xwss Rhcvutr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 28, 2014 |
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