| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XVI(R) (USD 364m) | Brigade Capital Management | | USOA | Nov 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Q | ISV | 189.000 | - | - | BBB | - | - | - | 90.58% | - | Amhflwyy | 3rN | - | 108-110 | 112 | 3vR+112 | - | - | | A-T | MGF | 70.000 | - | - | W | - | - | - | 44.97% | - | Eqmlkxkq | 3kM | - | 215-225 | 225 | 3oK+225 | - | - | | M-R | BKE | 22.000 | - | - | WWW+ | - | - | - | 56.10% | - | Dkceouyu | 3mW | - | 325-335 | 325 | 3vF+325 | - | - | | W-T | LJK | 55.000 | - | - | OO | - | - | - | 34.28% | - | Qupewxul | 3nI | - | 170-175 | 175 | 3yE+175 | - | - | | J-N | CJI | 57.000 | - | - | PP+ | - | - | - | 3.92% | - | Icmpqvfn | 3iR | - | Lfc jr Wfex 600m | 660 | 3oG+660 | - | - |
Tranche Comments G-Q: First Pay: 2022-01-20; Redemption: 2022-12-20;
W-T: First Pay: 2022-01-20; Redemption: 2022-12-20;
A-T: First Pay: 2022-01-20; Redemption: 2022-12-20;
M-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
J-N: First Pay: 2022-01-20; Redemption: 2022-12-20; Deal Comments Szjvijizviy. Fmi Fjnn Yzqvmyo 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 12, 2000 |
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