| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN 14(R) (USD 519m) | Brigade Capital Management | | USOA | Nov 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-C | FPQ | 98.300 | 5.20 | Noo3 | - | - | - | - | 30.00% | - | Wwukozel | 3iK | - | - | 350 | 3yK+344 | - | - | | N-B | VIF | 66.549 | 46.70 | Tg3 | - | - | - | - | 7.10% | - | Lkkpzmja | 3vG | - | - | 700 | 3nX+686 | - | - | | Rqo | WKO | 33.100 | - | DO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1-Q | NOY | 24.200 | 2.20 | F2 | - | - | - | - | 14.00% | - | Frmcasmt | 3jP | - | - | 235 | 3eR+234 | - | - | | L-D | LNT | 86.900 | 9.50 | Ey2 | - | - | - | - | 33.00% | - | Umepcpqc | 3pD | - | - | 185 | 3hA+185 | - | - | | Y-2-G | TGJ | 2.000 | 4.60 | G2 | - | - | - | - | 52.00% | - | Vqqrl | - | - | - | - | 3.89% | - | - | | W-Q | EGK | 187.300 | 8.80 | Qee | - | - | - | - | 28.00% | - | Vlhdhswv | 3sO | - | - | 119 | 3zB+119 | - | - |
Tranche Comments W-Q: Redemption: 2024-01-20; Registration: 144X/Yeu E;
L-D: Redemption: 2024-01-20; Registration: 144U/Ykk Q;
N-1-Q: Redemption: 2024-01-20; Registration: 144M/Wln S;
Y-2-G: Redemption: 2024-01-20; Registration: 144D/Qvf P;
W-C: Redemption: 2024-01-20; Registration: 144Z/Vev K;
N-B: Redemption: 2024-01-20; Registration: 144Y/Zai E;
Rqo: Redemption: 2024-01-20; Registration: 144I/Jii I; Deal Comments Mswsy. Abh Zsgg Vshpbin 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 29, 2006 |
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