Battalion CLO (BATLN) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD252.000--AAA---37.22%-Floating3mL108-1101123mL+112--
B-RUSD52.000--AA---24.26%-Floating3mL170-1751753mL+175--
C-RUSD20.000--A---19.28%-Floating3mL215-2252253mL+225--
D-RUSD24.000--BBB+---13.30%-Floating3mL325-3353253mL+325--
E-RUSD16.000--BB+---9.32%-Floating3mLMid to High 600s6603mL+660--
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-12-20; B-R: First Pay: 2022-01-20; Redemption: 2022-12-20; C-R: First Pay: 2022-01-20; Redemption: 2022-12-20; D-R: First Pay: 2022-01-20; Redemption: 2022-12-20; E-R: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2024
Refinancing
Yes
Research
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