| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XI(R) (USD 586m) | Brigade Capital Management | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | AAJ | 78.000 | - | I2 | - | - | - | - | 40.88% | - | Rivmmybi | 3vY | - | 225-235 | 240 | 3gG+240 | - | - | | U-P | TGA | 30.000 | - | Sw2 | - | - | - | - | 69.50% | - | Zhxrufvb | 3hY | - | 175e | 175 | 3xT+172 | - | - | | Y-W | OXK | 60.000 | - | Ju3 | - | - | - | - | 6.67% | - | Qwsqkjyu | 3uT | - | - | 700 | 3hI+685 | - | - | | V-J | HMR | 337.000 | - | Gqq | - | - | - | - | 88.95% | - | Cqvowcoi | 3xZ | - | 115 | 115 | 3lO+115 | - | - | | E-D | XMD | 86.200 | - | Lgg3 | - | - | - | - | 53.78% | - | Jjqpvhfa | 3qN | - | - | 365 | 3nW+365 | - | - |
Tranche Comments V-J: First Pay: 2021-07-24; Redemption: 2023-04-24;
U-P: First Pay: 2021-07-24; Redemption: 2023-04-24;
B-R: First Pay: 2021-07-24; Redemption: 2023-04-24;
E-D: First Pay: 2021-07-24; Redemption: 2023-04-24;
Y-W: First Pay: 2021-07-24; Redemption: 2023-04-24; Deal Comments Bgggu. Jeo Wmcc Pgcgelz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 7, 2015 |
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