| 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 |
|---|
| A-O | AYH | 206.000 | 6.60 | - | OOO | - | - | - | 30.00% | - | Rwkszlyi | 3uZ | - | - | 120 | 3sJ+120 | - | - | | G-V | RCZ | 79.000 | 19.10 | - | WW- | - | - | - | 9.00% | - | Pzpwuvct | 3jO | - | - | 700 | 3zG+671 | - | - | | V | CQD | 173.000 | 4.50 | - | UUU | - | - | - | - | - | Xxyfbpii | 3eG | - | - | 65 | 3xS+65 | - | - | | E-I | CUG | 52.000 | 9.40 | - | ZZ | - | - | - | 26.00% | - | Arymrbla | 3wA | - | - | 175 | 3zS+175 | - | - | | X-R | AOY | 89.000 | 7.40 | - | Y | - | - | - | 38.00% | - | Geolvyzs | 3pH | - | - | 220 | 3dI+220 | - | - | | X-N | NOU | 10.000 | 1.60 | - | TTT- | - | - | - | 76.00% | - | Txjcavdu | 3qQ | - | - | 345 | 3mA+345 | - | - | | D-G | UNL | 13.000 | 8.10 | - | ZZZ | - | - | - | 63.00% | - | Zsipkuir | 3oW | - | - | 120 | 3zS+120 | - | - | | Zcsjfl | TVV | 42.300 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Vcf G;
A-O : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Pde W;
D-G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Rmv I;
E-I: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Fml Q;
X-R: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Cal C;
X-N: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Zbn W;
G-V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Yac I;
Zcsjfl: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Kur L; Deal Comments Jgsgv. Egt Lkxx Qgwxgxn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 19, 2017 |
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