Battalion CLO (BATLN) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BATLN XX (USD 366m)Brigade Capital ManagementUSOA
Apr 28, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AKVC20.000--RRR----51.00%-Ymokuxuk3yC--3103uM+310--
GEIG61.000--VV---17.00%-Xsowoucp3eI--1753sG+175--
H-2RYM4.400--U---26.00%-Wcibp----3.527%--
FtqXGU75.400--NI------------Retained
U-2GSE4.000--PPP---13.23%-Qdyytdxn3bO--1453pH+145--
O-1BGK935.000--CCC---65.70%-Wlzzdjzg3oX--1183kM+118--
K-1FZW66.600--N---51.00%-Lsllvkvp3iG--2003pQ+200--
ZRZE52.000--CC----5.70%-Vdaqbjas3sO--6703nH+656--
Tranche Comments
O-1: Redemption: 2023-07-15; Registration: 144N/Nmh Y; U-2: Redemption: 2023-07-15; Registration: 144E/Xhu P; G: Redemption: 2023-07-15; Registration: 144V/Adg H; K-1: Redemption: 2023-07-15; Registration: 144T/Cma N; H-2: Redemption: 2023-07-15; Registration: 144D/Nru M; A: Redemption: 2023-07-15; Registration: 144E/Tfa D; Z: Redemption: 2023-07-15; Registration: 144X/Cdb E; Ftq: Redemption: 2023-07-15; Registration: 144V/Uvs D;
Deal Comments
Llp Gfcc Wlzklkw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 6, 1999

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