Battalion CLO (BATLN) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD400.000-Aaa----37.98%-Floating3mL1151153mL+115--
B-RUSD87.000-Aa2----24.50%-Floating3mL175a1753mL+172--
C-RUSD32.000-A2----19.53%-Floating3mL225-2352403mL+240--
D-RUSD40.500-Baa3----13.26%-Floating3mL-3653mL+365--
E-RUSD26.000-Ba3----9.22%-Floating3mL-7003mL+685--
Tranche Comments
A-R: First Pay: 2021-07-24; Redemption: 2023-04-24; B-R: First Pay: 2021-07-24; Redemption: 2023-04-24; C-R: First Pay: 2021-07-24; Redemption: 2023-04-24; D-R: First Pay: 2021-07-24; Redemption: 2023-04-24; E-R: First Pay: 2021-07-24; Redemption: 2023-04-24;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2026
Reset
Yes
Research
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