Battery Park CLO (BATPK) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1EPB886.0009.72-III---88.00%-PukwhlykDNDW-230UIBI+221--
EXGP29.0001.60-UU----6.80%-NeyujchoMKOF-925EJOQ+836--
B-2EGX95.0009.19-TT---35.00%-LicwsJQWN-3156.19%--
B-1RNK58.0003.70-TT---16.00%-MsevlywaMIZJ-320ZJCT+320--
C-2TLP61.0007.71-WWW---81.60%-YaxtnSZZC-2705.75%--
NGNO27.0003.88-N---63.50%-HcrjlxsmGLNB-445BAQR+445--
JUIL86.0007.77-AAA----40.30%-CwowexsqDWVC-600CLAL+568--
KhqsmjGLZ98.868--AP-----------Retained
Deal Comments
Knu Lnqq Ixrfnye 2.00
Reinvestment Period (YRS)
1.9
Reset
Yes

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