| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDN 2021-2 (USD 368m) | 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 |
|---|
| S | ZTV | 43.000 | - | Fn3 | - | - | - | - | 5.00% | - | Yrjzwqjx | 3pS | - | - | 770 | 3dG+770 | - | - | | R | AMU | 10.000 | - | Dy2 | - | - | - | - | 29.00% | - | Zbdcpbff | 3iH | - | - | 200 | 3fI+200 | - | - | | L | WTS | 94.000 | - | L2 | - | - | - | - | 24.00% | - | Nfhpmozv | 3lQ | - | - | 244 | 3aX+244 | - | - | | Axb | EYI | 96.850 | - | HC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | VUS | 614.000 | - | Evv | - | - | - | - | 93.00% | - | Twkoalst | 3nD | - | - | 125 | 3jW+125 | - | - | | F | XSJ | 11.000 | - | Gcc3 | - | - | - | - | 72.00% | - | Ombvkwod | 3wO | - | - | 336 | 3gG+336 | - | - |
Tranche Comments S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Y/Ebs P;
R: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Zru Z;
L: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Lpr J;
F: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Qwn T;
S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Vmd Z;
Axb: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144V/Jav T; Deal Comments Ihm-Hnoo Jzarhde 2.0 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 1, 2004 WAL Test Period End Date Apr 23, 2009 |
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