Battalion CLO (BATLN) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoanUSD100.000-Aaa----38.00%-Floating3mL-1183mL+118--
AUSD148.000-Aaa----38.00%-Floating3mL-1183mL+118--
A-JUSD8.000-Aaa----36.00%-Floating3mL-1353mL+135--
BUSD48.000-Aa2----24.00%-Floating3mL-1753mL+175--
CUSD20.400-A2----18.90%-Floating3mL-2103mL+210--
DUSD24.800-Baa3----12.70%-Floating3mL-3303mL+330--
EUSD18.800-Ba3----8.00%-Floating3mL-6603mL+646--
EquityUSD41.500--------------Retained
Tranche Comments
A Loan: First Pay: 2022-01-15; Redemption: 2023-07-15; A: First Pay: 2022-01-15; Redemption: 2023-07-15; A-J: First Pay: 2022-01-15; Redemption: 2023-07-15; B: First Pay: 2022-01-15; Redemption: 2023-07-15; C: First Pay: 2022-01-15; Redemption: 2023-07-15; D: First Pay: 2022-01-15; Redemption: 2023-07-15; E: First Pay: 2022-01-15; Redemption: 2023-07-15; Equity: First Pay: 2022-01-15; Redemption: 2023-07-15;
Deal Comments
Non-Call Period: 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
Research

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