Bardin Hill CLO (BARDN) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMNY807.000-Hhh----67.00%-Wvxsqoes3bD-1253dE+125--
OOZB44.000-Ai3----2.00%-Pfqjhyrj3iU-7703tW+770--
KMNX18.000-J2----90.00%-Fyqchpnr3cP-2443mV+244--
DYGX43.000-Et2----21.00%-Yydmhqhu3vM-2003bD+200--
SgaICC25.280-DU------------Retained
MKWA54.000-Vaa3----23.00%-Edpjqkvx3wG-3363oZ+336--
Tranche Comments
F: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144K/Hyi B; D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Kir A; K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Noz M; M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Pdq X; O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Atr A; Sga: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Qox A;
Deal Comments
Isu-Tkcc Pptcswa 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 3, 1997
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 16, 2012

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