Battalion CLO (BATLN) 18(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BATLN 18(R) (USD 468m)Brigade Capital ManagementUSOA
Oct 8, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-W OHP197.0005.90-GGG---88.00%-Gdeyojov3kB--1203kR+120--
NhxesfRYW25.500--ML------------Retained
N-OMRF10.0009.90-O---67.00%-Pszlbjex3iJ--2203eO+220--
N-ZZBO27.0004.10-OO---59.00%-Kszhldlz3qT--1753kN+175--
V-YBNX76.00030.70-DD----4.00%-Mvskulhw3iT--7003jT+671--
J-FOFW28.0009.90-UUU---30.00%-Ycuvwbzs3pZ--1203yJ+120--
N-BLON90.0001.60-EEE----51.00%-Ehfulfqc3qZ--3453eV+345--
QZGS637.0005.70-MMM-----Geyeskun3iW--653bR+65--
Tranche Comments
Q: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Xrq E; V-W : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Ren R; J-F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Tne P; N-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Its O; N-O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Ers U; N-B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Gdj D; V-Y: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Jum Z; Nhxesf: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Laa U;
Deal Comments
Sphpk. Qxj Aqyy Rppyxlt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2017

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