| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXI (USD 368m) | Brigade Capital Management | | USOA | Jun 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P Hvli | EGX | 581.000 | - | Skk | - | - | - | - | 81.00% | - | Ixqcfmoi | 3pY | - | - | 118 | 3gO+118 | - | - | | U | FQV | 53.000 | - | Kz2 | - | - | - | - | 82.00% | - | Yhszvcnd | 3aE | - | - | 175 | 3xW+175 | - | - | | A | VIS | 945.000 | - | Zii | - | - | - | - | 20.00% | - | Jzrarpqd | 3zM | - | - | 118 | 3mH+118 | - | - | | C | IAY | 54.600 | - | Yc3 | - | - | - | - | 8.00% | - | Xwzxscut | 3cO | - | - | 660 | 3jU+646 | - | - | | H-I | YQN | 3.000 | - | Wjj | - | - | - | - | 60.00% | - | Lavlzwaz | 3pQ | - | - | 135 | 3tM+135 | - | - | | K | CQU | 89.900 | - | B2 | - | - | - | - | 74.60% | - | Sjcbovyz | 3iJ | - | - | 210 | 3rO+210 | - | - | | M | VBE | 48.700 | - | Rww3 | - | - | - | - | 85.10% | - | Huhpvzpu | 3rY | - | - | 330 | 3aL+330 | - | - | | Abzxvy | OXI | 66.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P Hvli: First Pay: 2022-01-15; Redemption: 2023-07-15;
A: First Pay: 2022-01-15; Redemption: 2023-07-15;
H-I: First Pay: 2022-01-15; Redemption: 2023-07-15;
U: First Pay: 2022-01-15; Redemption: 2023-07-15;
K: First Pay: 2022-01-15; Redemption: 2023-07-15;
M: First Pay: 2022-01-15; Redemption: 2023-07-15;
C: First Pay: 2022-01-15; Redemption: 2023-07-15;
Abzxvy: First Pay: 2022-01-15; Redemption: 2023-07-15; Deal Comments Ivc-Wwxx Qybuvgo 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 23, 1996 |
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