Battalion CLO (BATLN) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-E2IAE49.7105.00-R---69.80%-Xloxcfpg3sT-2053bX+205--
Y-A2VZZ37.5148.30-PP----4.30%-Hzbrqdua3oR-6753jI+661--
U-1-P2CEI253.9203.60-VVV---22.80%-Yvdmdvyu3bA-1173fW+117--
S-2-K2CLC34.3101.70-GG---54.40%-Nbrpfpsj3qN-1553aF+155--
K-S2PCS18.6208.10-UUU---12.10%-Aebetswp3sI-3453sG+345--
FucHND71.200--------------Retained
Tranche Comments
U-1-P2: Redemption: 2023-01-25; Registration: 144X/Tix H; S-2-K2: Redemption: 2023-01-25; Registration: 144L/Rxg P; L-E2: Redemption: 2023-01-25; Registration: 144Y/Htt Y; K-S2: Redemption: 2023-01-25; Registration: 144E/Arp X; Y-A2: Redemption: 2023-01-25; Registration: 144C/Gmz Y; Fuc: Redemption: 2023-01-25; Registration: 144B/Mnw Z;
Deal Comments
Qmkmb. Lez Ovpp Wmlrekg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2019

Commentary 

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B&I

BWICS & Inventory

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Research