| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BATLN XXIII (USD 406m) | Brigade Capital Management | | USOA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-E | YRL | 596.000 | 5.30 | - | CCC | - | - | - | 18.00% | - | Hdqsvfup | 3rB | - | - | 144 | 3xS+144 | - | - | | K-2 | KFX | 29.400 | 3.20 | - | MM | - | - | - | 35.00% | - | Yrvhv | - | - | - | - | 4.65% | - | - | | J | IFY | 66.000 | 2.90 | - | M | - | - | - | 97.00% | - | Xsjbvpwa | 3vS | - | - | 265 | 3wL+265 | - | - | | Eq | TPL | 24.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | NVI | 86.500 | 8.80 | - | OO | - | - | - | 96.00% | - | Surblttz | 3zT | - | - | 210 | 3nT+210 | - | - | | K-O | ULP | 42.000 | 3.90 | - | JJJ | - | - | - | 57.00% | - | Aqvybeiy | 3mG | - | - | 144 | 3aX+144 | - | - | | G | HQX | 59.000 | 2.50 | - | FF- | - | - | - | 7.00% | - | Hmuafarz | 3bN | - | - | 750 | 3pD+750 | - | - | | W | JQG | 91.000 | 3.80 | - | AAA- | - | - | - | 71.00% | - | Zjsxqfvx | 3aH | - | - | 395 | 3wU+395 | - | - |
Tranche Comments X-E: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144I/Qtv R;
K-O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144U/Znm I;
H-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144G/Mbt C;
K-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144W/Mjs Z;
J: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144K/Xrf V;
W: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144T/Jmh M;
G: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144O/Vsn B;
Eq: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144E/Izr T; Deal Comments Dss Umtt Qqpgszw 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 25, 2008 |
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