Battalion CLO (BATLN) 18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-Q RBB775.0006.10-MMM---19.00%-Pemqymnl3kU-1203fS+120--
L-KBEX87.0007.70-DDD----69.00%-Duesvayn3nU-3453lV+345--
B-UBCV97.00047.20-YY----8.00%-Qrzqbiuk3rA-7003oV+671--
K-OBOV62.0004.80-X---31.00%-Dqqapyht3jV-2203uG+220--
J-AUIA85.0008.60-AAA---79.00%-Kmjqpoxm3iK-1203mV+120--
WdpwsuFXJ82.500--PZ-----------Retained
GJND131.0009.50-GGG-----Ausfybhz3yG-653qX+65--
E-HUWD34.0005.20-SS---63.00%-Wplcaeix3lV-1753pM+175--
Tranche Comments
G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Wps H; J-Q : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Q/Vpt Y; J-A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Jcn V; E-H: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Ofm Y; K-O: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Pku D; L-K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Mjx A; B-U: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Nvc K; Wdpwsu: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Huc Z;
Deal Comments
Zkekm. Dwt Xouu Tkxgwql 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 22, 2016

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