Battalion CLO (BATLN) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALUSD177.000-Aaa------Floating3mL-1183mL+118-100.00000
AUSD75.000-Aaa------Floating3mL-1183mL+118-100.00000
BUSD52.000-Aa2------Floating3mL-1703mL+170-100.00000
CUSD24.000-A2------Floating3mL-2203mL+220-100.00000
DUSD24.000-Baa3------Floating3mL-3353mL+335-100.00000
EUSD16.000-Ba3------Floating3mL-6953mL+695-100.00000
FUSD5.250-B3------------Retained
EquityUSD38.400-NR------------Retained
Tranche Comments
AL: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; A: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; B: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; C: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; D: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; E: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; F: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S; Equity: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2027
Research
AllReportsSurveillanceOther

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