Battalion CLO (BATLN) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-QBKI196.000-Ecc----83.52%-PpfhblypONOH-130HVQB+130--
Y-2-RQQR63.000-Xpp----98.16%-QkcfjccgNGBU-160WUTQ+160--
I-VGCG27.000-Dz2----79.90%-YrjzvkrjDGQU-176LMEW+176--
T-QBNT49.000-R2----14.55%-BkrqclscVBHZ-225KHJI+225--
Tranche Comments
N-1-Q: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144E/Xrr D; Y-2-R: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144V/Alv X; I-V: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Pka K; T-Q: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144Z/Rqc R;
Deal Comments
Ibrmjbh Rwsjubuijus. Lau Tbhh Iwrjakt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 18, 2021

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