| 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 |
|---|
| Z-S | VFJ | 68.000 | - | Qr2 | - | - | - | - | 42.30% | - | Kfzkszvq | 3sX | - | 175i | 175 | 3bV+172 | - | - | | A-K | QNY | 581.000 | - | Qee | - | - | - | - | 51.42% | - | Upluzrdh | 3iQ | - | 115 | 115 | 3eD+115 | - | - | | E-T | PQO | 85.000 | - | G2 | - | - | - | - | 91.17% | - | Ybzlzvhx | 3nS | - | 225-235 | 240 | 3uI+240 | - | - | | N-E | NEI | 94.900 | - | Vtt3 | - | - | - | - | 65.23% | - | Rxpobabe | 3vK | - | - | 365 | 3aP+365 | - | - | | X-C | ITB | 44.000 | - | Wj3 | - | - | - | - | 9.52% | - | Xrbuquhb | 3fE | - | - | 700 | 3nY+685 | - | - |
Tranche Comments A-K: First Pay: 2021-07-24; Redemption: 2023-04-24;
Z-S: First Pay: 2021-07-24; Redemption: 2023-04-24;
E-T: First Pay: 2021-07-24; Redemption: 2023-04-24;
N-E: First Pay: 2021-07-24; Redemption: 2023-04-24;
X-C: First Pay: 2021-07-24; Redemption: 2023-04-24; Deal Comments Ejzjf. Zgh Opee Tjcqghl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 29, 1998 |
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