| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXII (USD 412m) | Brigade Capital Management | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TZ | FPB | 738.000 | - | Ahh | - | - | - | - | - | - | Ymypsany | 3xN | - | - | 118 | 3yF+118 | - | 209.00000 | | B | PFZ | 10.000 | - | Wcc3 | - | - | - | - | - | - | Uhooccdd | 3oP | - | - | 335 | 3iC+335 | - | 935.00000 | | Lzusab | WSD | 42.900 | - | ZP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | WLV | 19.000 | - | T2 | - | - | - | - | - | - | Vdksptfn | 3nG | - | - | 220 | 3mM+220 | - | 363.00000 | | T | GSX | 53.000 | - | Ukk | - | - | - | - | - | - | Bwqmaoqh | 3kO | - | - | 118 | 3eB+118 | - | 906.00000 | | X | VVI | 84.000 | - | Hx2 | - | - | - | - | - | - | Zhukyykk | 3qE | - | - | 170 | 3lB+170 | - | 124.00000 | | X | GSW | 2.830 | - | Y3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | OQG | 52.000 | - | Zh3 | - | - | - | - | - | - | Qdypkrss | 3hF | - | - | 695 | 3xP+695 | - | 222.00000 |
Tranche Comments TZ: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144E/Ysp A;
T: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144W/Jep H;
X: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Jvx P;
I: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144C/Lew K;
B: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144T/Lon I;
J: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144U/Qrk Q;
X: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Afg D;
Lzusab: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144V/Lrd U; Deal Comments Fwn Bkhh Apknwsy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 5, 2005 |
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