Battalion CLO (BATLN) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANFO55.000-Jt2------Bqlwrqmd3hP-1703tB+170-629.00000
CfjbhoZSB42.800-OS------------Retained
GCRPG758.000-Igg------Alruwdrp3bE-1183jP+118-383.00000
IIOG24.000-A2------Zuybhhvu3kI-2203dL+220-369.00000
FMNA45.000-Eww3------Ycsoxlqz3iF-3353jQ+335-704.00000
VZTD60.000-Nc3------Nmuymsny3wR-6953qC+695-502.00000
JPGE8.780-S3------------Retained
QTFI87.000-Yff------Ozzwmfcy3fL-1183hQ+118-807.00000
Tranche Comments
GC: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Mva X; Q: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144T/Mqz X; A: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144X/Gek B; I: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144W/Kjj I; F: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144R/Dwn R; V: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144O/Nxs X; J: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144U/Ujb L; Cfjbho: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Ail R;
Deal Comments
Kmf Hwkk Ebkamdj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 11, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research