Battalion CLO (BATLN) XVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-FJUL84.000--F---71.97%-Ozloyfil3hE215-2252253mJ+225--
C-AQPV37.000--CC+---6.35%-Bblqjzve3nJVzw pn Lzol 600c6603vW+660--
I-QVMM933.000--TTT---30.46%-Ivfelzdp3vE108-1101123tH+112--
X-HQMC66.000--JJJ+---76.40%-Luyffbxr3mR325-3353253lU+325--
P-EBCR89.000--GG---82.89%-Surybklr3uH170-1751753mN+175--
Tranche Comments
I-Q: First Pay: 2022-01-20; Redemption: 2022-12-20; P-E: First Pay: 2022-01-20; Redemption: 2022-12-20; S-F: First Pay: 2022-01-20; Redemption: 2022-12-20; X-H: First Pay: 2022-01-20; Redemption: 2022-12-20; C-A: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Lxjwekeawek. Uie Wkss Hxcwifn 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 2007

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