| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN X(R) (USD 409m) | Brigade Capital Management | | USOA | Feb 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-J2 | JCO | 71.120 | 2.50 | - | WW | - | - | - | 66.50% | - | Gerfkcbh | 3kY | - | - | 155 | 3wB+155 | - | - | | W-1-B2 | LPP | 378.120 | 6.60 | - | OOO | - | - | - | 60.90% | - | Vkcejops | 3hI | - | - | 117 | 3fD+117 | - | - | | C-X2 | LLX | 52.790 | 8.00 | - | D | - | - | - | 72.40% | - | Rwhxurla | 3uX | - | - | 205 | 3eC+205 | - | - | | Dou | HFY | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-P2 | ROH | 44.770 | 6.20 | - | EEE | - | - | - | 56.30% | - | Hurdbhih | 3eU | - | - | 345 | 3oF+345 | - | - | | B-Q2 | QMV | 95.987 | 2.70 | - | OO- | - | - | - | 3.80% | - | Gdcbklvy | 3qE | - | - | 675 | 3wS+661 | - | - |
Tranche Comments W-1-B2: Redemption: 2023-01-25; Registration: 144L/Civ K;
V-2-J2: Redemption: 2023-01-25; Registration: 144Y/Nik K;
C-X2: Redemption: 2023-01-25; Registration: 144V/Hqe Z;
E-P2: Redemption: 2023-01-25; Registration: 144T/Asw P;
B-Q2: Redemption: 2023-01-25; Registration: 144Y/Krz A;
Dou: Redemption: 2023-01-25; Registration: 144J/Ulm K; Deal Comments Yeyet. Zoq Zuhh Meuxoqg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 25, 1994 |
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