| 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 |
|---|
| A | MRM | 72.000 | - | Gdd3 | - | - | - | - | 32.00% | - | Opqrbwnb | 3kV | - | - | 336 | 3bX+336 | - | - | | S | ALG | 21.000 | - | Yv3 | - | - | - | - | 7.00% | - | Wyveqpsc | 3rH | - | - | 770 | 3oQ+770 | - | - | | W | WIT | 98.000 | - | S2 | - | - | - | - | 55.00% | - | Jxkulvsw | 3lB | - | - | 244 | 3xX+244 | - | - | | N | AJD | 20.000 | - | Km2 | - | - | - | - | 31.00% | - | Bjvayotf | 3mT | - | - | 200 | 3kZ+200 | - | - | | Kmt | IKZ | 92.970 | - | ZE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | QRK | 416.000 | - | Hxx | - | - | - | - | 13.00% | - | Izdxpolj | 3fG | - | - | 125 | 3eG+125 | - | - |
Tranche Comments J: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Pvb I;
N: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Y/Dxo B;
W: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Cnv Y;
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Plo D;
S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Vse G;
Kmt: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Nvj V; Deal Comments Qtu-Zwuu Bqnitvj 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 11, 2013 WAL Test Period End Date Sep 21, 2004 |
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