Battalion CLO (BATLN) 18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQPI492.0009.10-QQQ-----Vqptumyt3fK-653xS+65--
Z-EHIX64.0003.30-WWW----99.00%-Flqvaxrp3nE-3453jU+345--
HhreljWKF69.200--SG-----------Retained
L-VXWB82.0002.80-VV---45.00%-Hkmmkicd3nW-1753vG+175--
M-QANE55.0002.10-Q---27.00%-Gymrtbby3kI-2203vA+220--
C-RTGB26.0001.70-XXX---98.00%-Rljmpefn3oY-1203uP+120--
T-CGMO69.00042.30-DD----8.00%-Vyoejtre3uD-7003zP+671--
R-A GNF314.0006.60-YYY---46.00%-Xexkhrsm3wD-1203fJ+120--
Tranche Comments
I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Rnx P; R-A : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Elf W; C-R: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Xfo Z; L-V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Rjs K; M-Q: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Oea Z; Z-E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Hrx H; T-C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Yax A; Hhrelj: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Adm G;
Deal Comments
Dycyb. Gkk Njmm Oyvakzs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 1999

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