Bardin Hill CLO (BARDN) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000-Aaa----36.00%-Floating3mL-1253mL+125--
BUSD48.000-Aa2----24.00%-Floating3mL-2003mL+200--
CUSD20.000-A2----19.00%-Floating3mL-2443mL+244--
DUSD24.000-Baa3----13.00%-Floating3mL-3363mL+336--
EUSD20.000-Ba3----8.00%-Floating3mL-7703mL+770--
SubUSD42.250-NR------------Retained
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S; B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S; C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S; D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S; E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S; Sub: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 25, 2030
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Bardin Hill CLO 2021-2: Daily step-down and one-touch WAL feature in manager’s second 2021 US CLOScorecardDealscribe
Dec 1, 2021
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