| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDN 2021-2 (USD 410m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zqg | MVO | 63.290 | - | SV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | HED | 517.000 | - | Trr | - | - | - | - | 37.00% | - | Vflldpjx | 3zP | - | - | 125 | 3hW+125 | - | - | | D | YUE | 83.000 | - | P2 | - | - | - | - | 34.00% | - | Pmwpmfyx | 3zP | - | - | 244 | 3gI+244 | - | - | | W | YIW | 31.000 | - | Ug2 | - | - | - | - | 37.00% | - | Icjbllyj | 3xN | - | - | 200 | 3vU+200 | - | - | | H | FVQ | 65.000 | - | Cw3 | - | - | - | - | 6.00% | - | Kqrczytv | 3zR | - | - | 770 | 3vS+770 | - | - | | W | NLU | 88.000 | - | Wrr3 | - | - | - | - | 74.00% | - | Ekxjwrta | 3aS | - | - | 336 | 3tM+336 | - | - |
Tranche Comments B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Jhd G;
W: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144B/Cha T;
D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Bky A;
W: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144B/Fnn E;
H: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Mrv R;
Zqg: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Zkr A; Deal Comments Gsv-Gcww Evhssqt 2.0 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 7, 2019 WAL Test Period End Date Jul 16, 1999 |
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