| 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 |
|---|
| F-L | ROB | 61.500 | - | Kaa3 | - | - | - | - | 64.28% | - | Mfobjaba | 3lC | - | - | 365 | 3vK+365 | - | - | | X-F | PHV | 53.000 | - | Lf2 | - | - | - | - | 69.70% | - | Qhsrkiax | 3xM | - | 175m | 175 | 3pX+172 | - | - | | B-Q | BHA | 34.000 | - | M2 | - | - | - | - | 12.16% | - | Kyqsjwpt | 3tI | - | 225-235 | 240 | 3eF+240 | - | - | | N-A | WVI | 197.000 | - | Djj | - | - | - | - | 76.62% | - | Xpjvkjql | 3tH | - | 115 | 115 | 3zD+115 | - | - | | J-O | WFN | 92.000 | - | Nr3 | - | - | - | - | 8.97% | - | Amdvvphh | 3oN | - | - | 700 | 3zN+685 | - | - |
Tranche Comments N-A: First Pay: 2021-07-24; Redemption: 2023-04-24;
X-F: First Pay: 2021-07-24; Redemption: 2023-04-24;
B-Q: First Pay: 2021-07-24; Redemption: 2023-04-24;
F-L: First Pay: 2021-07-24; Redemption: 2023-04-24;
J-O: First Pay: 2021-07-24; Redemption: 2023-04-24; Deal Comments Gjfje. Ygy Honn Cjniggm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 28, 2006 |
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