| 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 |
|---|
| W-O | AFY | 49.000 | - | X2 | - | - | - | - | 55.23% | - | Bkheohsa | XVOD | - | - | 225 | HOCJ+225 | - | - | | G-1-X | KZI | 723.000 | - | Acc | - | - | - | - | 36.90% | - | Udbpbacd | QDLP | - | - | 130 | ZOWH+130 | - | - | | X-K | RPW | 66.000 | - | Fo2 | - | - | - | - | 69.50% | - | Nxqmxjsd | HGPB | - | - | 176 | IDLH+176 | - | - | | A-2-Q | RGU | 53.000 | - | Ryy | - | - | - | - | 52.65% | - | Vudxmjvs | ZLGP | - | - | 160 | HDAL+160 | - | - |
Tranche Comments G-1-X: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144H/Vdv E;
A-2-Q: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144J/Arv T;
X-K: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Eue B;
W-O: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144Z/Lvs G; Deal Comments Vswuasm Dleavsvpavx. Hsv Psmm Vlwasgj 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 21, 2006 |
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