| 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 |
|---|
| F-2 | YLL | 2.000 | - | - | WWW | - | - | - | 51.97% | - | Rwcdeflz | 3mK | - | - | 145 | 3hM+145 | - | - | | Inh | BZA | 17.700 | - | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | WAN | 841.000 | - | - | FFF | - | - | - | 15.70% | - | Wwzxrauk | 3dU | - | - | 118 | 3dW+118 | - | - | | K | GSC | 36.000 | - | - | TT | - | - | - | 78.00% | - | Hxwvvakr | 3oF | - | - | 175 | 3vY+175 | - | - | | N-1 | OGF | 48.800 | - | - | W | - | - | - | 26.00% | - | Omozymqm | 3mK | - | - | 200 | 3uE+200 | - | - | | X | NRY | 53.000 | - | - | MMM- | - | - | - | 65.00% | - | Yemzjvqu | 3kD | - | - | 310 | 3lT+310 | - | - | | P-2 | NFH | 4.800 | - | - | W | - | - | - | 16.00% | - | Klocs | - | - | - | - | 3.527% | - | - | | O | QRZ | 34.000 | - | - | HH- | - | - | - | 6.20% | - | Xbdyljnq | 3sA | - | - | 670 | 3sY+656 | - | - |
Tranche Comments D-1: Redemption: 2023-07-15; Registration: 144F/Pzt G;
F-2: Redemption: 2023-07-15; Registration: 144C/Mvq Q;
K: Redemption: 2023-07-15; Registration: 144V/Vek K;
N-1: Redemption: 2023-07-15; Registration: 144E/Ndu I;
P-2: Redemption: 2023-07-15; Registration: 144K/Xdh W;
X: Redemption: 2023-07-15; Registration: 144G/Yeb A;
O: Redemption: 2023-07-15; Registration: 144G/Msn T;
Inh: Redemption: 2023-07-15; Registration: 144G/Ydl T; Deal Comments Hvv Lzss Jyzavbc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 13, 2011 |
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