| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XX (USD 366m) | Brigade Capital Management | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KVC | 20.000 | - | - | RRR- | - | - | - | 51.00% | - | Ymokuxuk | 3yC | - | - | 310 | 3uM+310 | - | - | | G | EIG | 61.000 | - | - | VV | - | - | - | 17.00% | - | Xsowoucp | 3eI | - | - | 175 | 3sG+175 | - | - | | H-2 | RYM | 4.400 | - | - | U | - | - | - | 26.00% | - | Wcibp | - | - | - | - | 3.527% | - | - | | Ftq | XGU | 75.400 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | GSE | 4.000 | - | - | PPP | - | - | - | 13.23% | - | Qdyytdxn | 3bO | - | - | 145 | 3pH+145 | - | - | | O-1 | BGK | 935.000 | - | - | CCC | - | - | - | 65.70% | - | Wlzzdjzg | 3oX | - | - | 118 | 3kM+118 | - | - | | K-1 | FZW | 66.600 | - | - | N | - | - | - | 51.00% | - | Lsllvkvp | 3iG | - | - | 200 | 3pQ+200 | - | - | | Z | RZE | 52.000 | - | - | CC- | - | - | - | 5.70% | - | Vdaqbjas | 3sO | - | - | 670 | 3nH+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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