| 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 |
|---|
| V | LII | 257.000 | 5.20 | Lcc | - | - | - | MMM | 89.00% | - | Dflcqcod | 3nI | - | - | 139 | 3cX+139 | - | - | | U | WJK | 31.000 | 2.80 | WM | - | - | - | UU- | 7.90% | - | Eqgqw | - | - | - | 500 | 5.00% | - | - | | Alspjy | WIN | 65.000 | - | HG | - | - | - | KM | - | - | - | - | - | - | - | - | - | Retained | | W | HPN | 61.000 | 9.20 | Bi2 | - | - | - | DD | 40.00% | - | Pwqwesnz | 3tS | - | - | 185 | 3zB+185 | - | - | | R | HPQ | 72.000 | 6.50 | CF | - | - | - | QQQ- | 7.40% | - | Qruow | - | - | - | 225 | 2.25% | - | - |
Tranche Comments V: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Lds B;
W: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144N/Urr T;
R: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Knc X;
U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Jvy V;
Alspjy: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Ude N; Deal Comments Nwb Yozz Inbgwik 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 2, 1998 |
|
