18(R)

Battalion CLO (BATLN) 18(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brigade Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-V	FSP	31.000	4.10	-	SSS	-	-	-	76.00%	-	Oudpefkv	3lX	-	-	120	3vC+120	-	-
Z-M	OAY	84.000	7.70	-	MMM-	-	-	-	64.00%	-	Rkbjehcq	3vT	-	-	345	3aU+345	-	-
Lxvsoc	IEO	21.500	-	-	CS	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-X	FIH	533.000	1.10	-	NNN	-	-	-	38.00%	-	Tjdbuajq	3eT	-	-	120	3vN+120	-	-
V-M	AYO	52.000	68.20	-	GG-	-	-	-	7.00%	-	Apjursvw	3oA	-	-	700	3mO+671	-	-
O	BAD	380.000	5.40	-	JJJ	-	-	-	-	-	Yuywfhll	3bX	-	-	65	3iN+65	-	-
G-M	VFD	48.000	7.10	-	TT	-	-	-	97.00%	-	Lspsutqq	3lK	-	-	175	3oJ+175	-	-
W-Z	OYM	75.000	1.30	-	I	-	-	-	65.00%	-	Epjhjxzn	3rT	-	-	220	3sS+220	-	-

Tranche Comments

O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N/Jdm K; X-X : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144X/Dzi J; J-V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Jla X; G-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Ikc K; W-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Jha Y; Z-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144P/Koi G; V-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N/Acd K; Lxvsoc: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144C/Xkw O;

Deal Comments

Zubux. Zeh Akqq Euspekf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2001