| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXIV(R) (USD 413m) | Brigade Capital Management | | USOA | Jun 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-A | KZI | 13.000 | 8.00 | - | - | XX | - | - | 41.00% | - | Hmlqbtya | YUWI | - | - | 175 | XUVE+175 | - | - | | P-Y | KSB | 90.000 | 7.50 | - | - | XXX | - | - | 20.00% | - | Prwuoolg | BVPG | - | - | 133 | AUFO+133 | - | - | | G1-A | BSA | 74.600 | 2.30 | - | - | VVV | - | - | 10.00% | - | Vvjdylrs | BJID | - | - | 350 | XIPO+350 | - | - | | B-L | VXF | 537.000 | 8.50 | - | - | YYY | - | - | 84.00% | - | Ykxreetx | NEYJ | - | - | 133 | YOFH+133 | - | - | | F | RNS | 75.877 | 1.30 | - | - | XX- | - | - | 9.54% | - | Hwbcytlq | PMTS | - | - | 700 | XJLY+680 | - | - | | C-H | UEM | 30.000 | 5.20 | - | - | V | - | - | 99.00% | - | Fsbsmurv | UUVR | - | - | 225 | FDJF+225 | - | - | | D2-D | KED | 5.000 | 7.40 | - | - | NNN- | - | - | 41.00% | - | Jrbpb | - | - | - | 450 | 8.41% | - | - | | Ixn | QWK | 18.000 | - | - | - | HJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-Y: Redemption: 2025-07-14; Registration: 144M/Ohw E;
B-L: Redemption: 2025-07-14; Registration: 144W/Fyd U;
O-A: Redemption: 2025-07-14; Registration: 144E/Krd A;
C-H: Redemption: 2025-07-14; Registration: 144X/Njd H;
G1-A: Redemption: 2025-07-14; Registration: 144G/Zws Z;
D2-D: Redemption: 2025-07-14; Registration: 144J/Qol Q;
F: Redemption: 2025-07-14; Registration: 144P/Rrl F;
Ixn: Redemption: 2025-07-14; Registration: 144O/Wry W; Deal Comments Zfxfe. Jbp Cqhh Rfsobca 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 29, 2002 |
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