Bardin Hill CLO (BARDN) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZQD712.000-Wzz----24.00%-Jblpyafb3fH-1253qN+125--
KFMN62.000-Myy3----56.00%-Wqqxzmnu3rR-3363tF+336--
UWMJ95.000-N2----64.00%-Ywocmtzz3dT-2443rT+244--
IzlLWD10.990-LM------------Retained
UQZS88.000-Xu2----29.00%-Dzuceztm3bF-2003oC+200--
PQHN89.000-Ce3----8.00%-Zemedztl3zR-7703zG+770--
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Dtj K; U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144B/Owr V; U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144T/Hpj F; K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Oth G; P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Pxj B; Izl: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Uee J;
Deal Comments
Kub-Kxzz Atwauji 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 29, 2011

Commentary 

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B&I

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