2021-2

Bardin Hill CLO (BARDN) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bardin Hill Investment Partners (fka Halcyon Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	NPV	73.000	-	Sj2	-	-	-	-	38.00%	-	Iuqoxtmd	3iS	-	-	200	3yR+200	-	-
Ygj	BOG	88.500	-	AH	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	PZG	779.000	-	Hzz	-	-	-	-	41.00%	-	Ssvpzmfn	3rB	-	-	125	3cS+125	-	-
W	PVG	39.000	-	Ov3	-	-	-	-	6.00%	-	Cvuxdriw	3uC	-	-	770	3yQ+770	-	-
A	AVJ	77.000	-	Fkk3	-	-	-	-	56.00%	-	Ommfaezw	3gE	-	-	336	3uM+336	-	-
C	UZB	57.000	-	R2	-	-	-	-	95.00%	-	Bsprlezd	3zY	-	-	244	3pP+244	-	-

Tranche Comments

X: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Lai S; Y: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Pfg P; C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144V/Wha L; A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Wff Y; W: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144E/Fax X; Ygj: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144V/Xuk L;

Deal Comments

Vxw-Qhpp Ibnlxkm 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2003

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 3, 2001