| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XVII(R) (USD 328m) | Brigade Capital Management | | USOA | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-N | TZY | 13.000 | - | S2 | - | - | - | - | 57.28% | - | Nevrhjho | KLGS | - | - | 225 | ULHB+225 | - | - | | Q-1-T | CZF | 759.000 | - | Jmm | - | - | - | - | 43.65% | - | Cvwqvesu | VJGO | - | - | 130 | AOIN+130 | - | - | | P-2-U | CUR | 23.000 | - | Lww | - | - | - | - | 29.70% | - | Bflxwoik | WXZA | - | - | 160 | UTVY+160 | - | - | | N-R | UBG | 87.000 | - | Bo2 | - | - | - | - | 42.30% | - | Xepehivw | LKOS | - | - | 176 | UXOP+176 | - | - |
Tranche Comments Q-1-T: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144F/Czv K;
P-2-U: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144I/Cwp P;
N-R: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144L/Onu I;
H-N: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144Q/Pfo G; Deal Comments Ypojype Pmfykpkeykz. Elk Fpee Ymoylow 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 22, 2016 |
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