Battalion CLO (BATLN) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD231.0004.40-AAA---36.00%-Floating3mL-1443mL+144--
A-NUSD25.0004.40-AAA---36.00%-Floating3mL-1443mL+144--
B-1USD32.5006.30-AA---24.00%-Floating3mL-2103mL+210--
B-2USD15.5006.30-AA---24.00%-Fixed---4.65%--
CUSD24.0006.80-A---18.00%-Floating3mL-2653mL+265--
DUSD24.0007.30-BBB----12.00%-Floating3mL-3953mL+395--
EUSD16.0007.90-BB----8.00%-Floating3mL-7503mL+750--
EqUSD37.500--------------Retained
Tranche Comments
A-L: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; A-N: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; B-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; B-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; C: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; D: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; E: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S; Eq: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2025
Research
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