XXI

Battalion CLO (BATLN) XXI

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A Loan	USD	100.000	-	Aaa	-	-	-	-	38.00%	-	Floating	3mL	-	118	3mL+118	-	-
A	USD	148.000	-	Aaa	-	-	-	-	38.00%	-	Floating	3mL	-	118	3mL+118	-	-
A-J	USD	8.000	-	Aaa	-	-	-	-	36.00%	-	Floating	3mL	-	135	3mL+135	-	-
B	USD	48.000	-	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	175	3mL+175	-	-
C	USD	20.400	-	A2	-	-	-	-	18.90%	-	Floating	3mL	-	210	3mL+210	-	-
D	USD	24.800	-	Baa3	-	-	-	-	12.70%	-	Floating	3mL	-	330	3mL+330	-	-
E	USD	18.800	-	Ba3	-	-	-	-	8.00%	-	Floating	3mL	-	660	3mL+646	-	-
Equity	USD	41.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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)

Reinvestment Period End Date

Jul 15, 2026

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