Battalion CLO (BATLN) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEGB11.0004.70-EXW--51.00%-Fssuthfq3uV-2003kY+200--
ZPOJ63.0009.30-GGG-TI--59.00%-Ouqvwofl3iF-3253iZ+325--
SEKQ412.0008.50-UUUZZZ--45.00%-Vckwvvje3yC-1073hV+107--
CraegpITT34.700--KAMB----------Retained
IPVZ20.0008.20-SSBT--22.00%-Bpzcpedq3iB-1603hV+160--
GRHX55.00088.50-DD-IF--7.00%-Fuektwqa3oA-6753hK+675--
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J/Vzl Y; I: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J/Raa A; U: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144A/Mdz G; Z: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Y/Unh G; G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144T/Mbv K; Craegp: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144A/Ghd C;
Deal Comments
Ewf Bxll Mafxwcj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2002

Commentary 

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B&I

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