| 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-R | VNC | 38.000 | - | Yl3 | - | - | - | - | 4.44% | - | Fwpcrhns | 3sC | - | - | 700 | 3fY+685 | - | - | | S-L | YKM | 74.000 | - | U2 | - | - | - | - | 88.22% | - | Okuebafm | 3vT | - | 225-235 | 240 | 3mI+240 | - | - | | Y-G | XLD | 52.600 | - | Znn3 | - | - | - | - | 94.10% | - | Lxqbmybo | 3kK | - | - | 365 | 3jB+365 | - | - | | L-R | HMM | 18.000 | - | Pn2 | - | - | - | - | 68.20% | - | Vblphldz | 3eC | - | 175e | 175 | 3rV+172 | - | - | | X-Z | UUL | 880.000 | - | Tyy | - | - | - | - | 83.56% | - | Uemkqtup | 3kZ | - | 115 | 115 | 3nK+115 | - | - |
Tranche Comments X-Z: First Pay: 2021-07-24; Redemption: 2023-04-24;
L-R: First Pay: 2021-07-24; Redemption: 2023-04-24;
S-L: First Pay: 2021-07-24; Redemption: 2023-04-24;
Y-G: First Pay: 2021-07-24; Redemption: 2023-04-24;
Z-R: First Pay: 2021-07-24; Redemption: 2023-04-24; Deal Comments Fmemv. Agx Haee Hmczgvj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 5, 2008 |
|
