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 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)
3
Reinvestment Period End Date
Apr 6, 2001
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