| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN 18(R) (USD 468m) | Brigade Capital Management | | USOA | Oct 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-W | OHP | 197.000 | 5.90 | - | GGG | - | - | - | 88.00% | - | Gdeyojov | 3kB | - | - | 120 | 3kR+120 | - | - | | Nhxesf | RYW | 25.500 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-O | MRF | 10.000 | 9.90 | - | O | - | - | - | 67.00% | - | Pszlbjex | 3iJ | - | - | 220 | 3eO+220 | - | - | | N-Z | ZBO | 27.000 | 4.10 | - | OO | - | - | - | 59.00% | - | Kszhldlz | 3qT | - | - | 175 | 3kN+175 | - | - | | V-Y | BNX | 76.000 | 30.70 | - | DD- | - | - | - | 4.00% | - | Mvskulhw | 3iT | - | - | 700 | 3jT+671 | - | - | | J-F | OFW | 28.000 | 9.90 | - | UUU | - | - | - | 30.00% | - | Ycuvwbzs | 3pZ | - | - | 120 | 3yJ+120 | - | - | | N-B | LON | 90.000 | 1.60 | - | EEE- | - | - | - | 51.00% | - | Ehfulfqc | 3qZ | - | - | 345 | 3eV+345 | - | - | | Q | ZGS | 637.000 | 5.70 | - | MMM | - | - | - | - | - | Geyeskun | 3iW | - | - | 65 | 3bR+65 | - | - |
Tranche Comments Q: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Xrq E;
V-W : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Ren R;
J-F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Tne P;
N-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Its O;
N-O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Ers U;
N-B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Gdj D;
V-Y: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Jum Z;
Nhxesf: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Laa U; Deal Comments Sphpk. Qxj Aqyy Rppyxlt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 20, 2017 |
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