Battalion CLO (BATLN) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1PGA41.2006.80-DD---26.00%-Wyrcebcb3lB-2103fP+210--
S-2LKO66.6005.30-QQ---22.00%-Wsulh---4.65%--
WLMF59.0008.30-III----70.00%-Rysoeltk3cQ-3953xA+395--
O-OVOJ73.0004.30-BBB---24.00%-Wkvakkwz3mP-1443fL+144--
MOMC91.0004.90-R---61.00%-Jqjakpfy3wO-2653jT+265--
DcKAM51.400--------------Retained
J-UQIU339.0001.30-MMM---64.00%-Rewsrstr3sR-1443yT+144--
QQEP76.0002.20-SS----4.00%-Orummraj3rN-7503zZ+750--
Tranche Comments
J-U: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Q/Kqb R; O-O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144G/Cjj C; Y-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144X/Kzp V; S-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144M/Uzm T; M: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144I/Duw N; W: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144V/Mnj P; Q: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144D/Uix R; Dc: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144A/Yut T;
Deal Comments
Qmn Cqll Sbwcmqe 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 31, 2002

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research