Battalion CLO (BATLN) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGIL74.000--XX---19.00%-Ujkptoxe3pB-1753kR+175--
ZOZQ15.000--BBB----20.00%-Bexyfulc3sT-3103rH+310--
MJCL91.000--HH----2.60%-Bkvqyrir3fW-6703lS+656--
B-1ZNA86.300--K---86.00%-Syopsdtl3zX-2003eE+200--
Y-1XUQ117.000--YYY---99.20%-Kdrqefqj3rQ-1183kM+118--
EybLZR27.700--LW-----------Retained
A-2ELP3.000--PPP---11.28%-Nlscqwyu3pF-1453yF+145--
X-2LRP2.500--O---20.00%-Lxzxa---3.527%--
Tranche Comments
Y-1: Redemption: 2023-07-15; Registration: 144M/Hrf O; A-2: Redemption: 2023-07-15; Registration: 144C/Whp S; D: Redemption: 2023-07-15; Registration: 144U/Nwj O; B-1: Redemption: 2023-07-15; Registration: 144Z/Rsw L; X-2: Redemption: 2023-07-15; Registration: 144A/Yex U; Z: Redemption: 2023-07-15; Registration: 144Y/Zel H; M: Redemption: 2023-07-15; Registration: 144U/Vdc G; Eyb: Redemption: 2023-07-15; Registration: 144J/Dpi J;
Deal Comments
Vjy Lftt Mumejjq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 5, 1995

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research