Battalion CLO (BATLN) 14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD359.1006.50Aaa----37.00%-Floating3mL-1193mL+119--
B-RUSD68.4008.50Aa2----25.00%-Floating3mL-1853mL+185--
C-1-RUSD29.2009.20A2----19.00%-Floating3mL-2353mL+234--
C-2-RUSD5.0009.20A2----19.00%-Fixed---3.89%--
D-RUSD34.2009.80Baa3----13.00%-Floating3mL-3503mL+344--
E-RUSD23.21510.30Ba3----8.90%-Floating3mL-7003mL+686--
SubUSD57.500-NR------------Retained
Tranche Comments
A-R: Redemption: 2024-01-20; Registration: 144A/Reg S; B-R: Redemption: 2024-01-20; Registration: 144A/Reg S; C-1-R: Redemption: 2024-01-20; Registration: 144A/Reg S; C-2-R: Redemption: 2024-01-20; Registration: 144A/Reg S; D-R: Redemption: 2024-01-20; Registration: 144A/Reg S; E-R: Redemption: 2024-01-20; Registration: 144A/Reg S; Sub: Redemption: 2024-01-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2027
Reset
Yes
Research
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