| 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 |
|---|
| P-2-N2 | USY | 88.850 | 9.50 | - | II | - | - | - | 16.60% | - | Hlozveku | 3jC | - | - | 155 | 3yT+155 | - | - | | C-L2 | TPZ | 73.820 | 3.40 | - | RRR | - | - | - | 68.90% | - | Pzramdct | 3jU | - | - | 345 | 3bV+345 | - | - | | U-1-V2 | BJJ | 155.570 | 1.80 | - | CCC | - | - | - | 88.30% | - | Lxqcwtuq | 3fC | - | - | 117 | 3wU+117 | - | - | | Ona | WRA | 74.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-J2 | QYE | 86.780 | 4.00 | - | G | - | - | - | 75.70% | - | Oforwozf | 3tF | - | - | 205 | 3iT+205 | - | - | | G-B2 | ZOQ | 44.225 | 8.50 | - | SS- | - | - | - | 1.90% | - | Kxmlbuow | 3tW | - | - | 675 | 3hY+661 | - | - |
Tranche Comments U-1-V2: Redemption: 2023-01-25; Registration: 144V/Wkx Z;
P-2-N2: Redemption: 2023-01-25; Registration: 144H/Bpd Z;
K-J2: Redemption: 2023-01-25; Registration: 144D/Mlk L;
C-L2: Redemption: 2023-01-25; Registration: 144K/Ztg J;
G-B2: Redemption: 2023-01-25; Registration: 144U/Tnu R;
Ona: Redemption: 2023-01-25; Registration: 144G/Oss P; Deal Comments Ltkte. Wkt Iyzz Xttckka 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 13, 2006 |
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