Battalion CLO (BATLN) 18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-L YZP522.0001.60-III---25.00%-Krdpymho3eY-1203qO+120--
YlanjlNFG10.700--ZX-----------Retained
DBAV917.0009.80-YYY-----Ypxmxoaq3xR-653wW+65--
T-UENG70.0009.70-OOO----36.00%-Vmuxhzhu3nR-3453eW+345--
O-CUJB53.0002.50-V---20.00%-Vdpymrwo3qR-2203bW+220--
T-FWEF34.0002.40-ZZ---44.00%-Ibfwzqhk3nE-1753rS+175--
Z-ZVUX79.00036.80-SS----3.00%-Yclxkdvh3bF-7003pK+671--
N-EMTO74.0008.80-WWW---35.00%-Acxalviw3eY-1203fU+120--
Tranche Comments
D: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Vyj N; N-L : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Jfu A; N-E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144P/Rvc I; T-F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Hih N; O-C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Wzq P; T-U: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Xas W; Z-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Lfg J; Ylanjl: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144C/Uxs H;
Deal Comments
Hsusg. Fpi Osbb Fsxwpir 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 18, 2005
Reset
Yes

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