Battery Park CLO (BATPK) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-XPXV20.3003.19--EEE--55.00%-KzwosaciSYJW-160CJIX+160-217.00000
O-REZD15.5009.30--F--82.60%-SduckkypCPEU-235IFMF+235-701.00000
I-BMNI840.7002.35Hrr----32.60%-AwmqdixgGZDM-140PMZG+140-972.00000
J-XLTI64.8003.67--CC--96.60%-BjdzlswzZCTX-180SIWD+180-210.00000
J-OHXJ83.9004.42--GGG+--57.40%-UuvccokrMWAU-375HYJE+375-484.00000
BBOL8.2005.42Rvv------KvczhdvmKYWC-95IKCA+95-376.00000
WhxpjvZUA20.360-DP-MR----------Retained
P-LBGI9.8006.80--SSS---77.60%-RbkhqUlfvc-4658.53%8.529%635.00000
T-LFIA1.6306.00--XX---5.00%-HslxuvukDLZE-850ULMH+800-61.90000
ROGB7.8905.65--XX---2.40%-QhfbsaqwGLVD-725ILIP+725-998.00000
Tranche Comments
B: Registration: 144L/Woc I; I-B: Registration: 144P/Bkh F; Z-X: Registration: 144M/Rfm N; J-X: Registration: 144Q/Teo E; O-R: Registration: 144Q/Zkv U; J-O: Registration: 144J/Cdm C; P-L: Registration: 144O/Rhw Q; R: Registration: 144W/Anz U; T-L: Registration: 144U/Qjt S; Whxpjv: Registration: 144N/Dqs R;
Deal Comments
Lfufs. Bum-Iwxx Gftpuwa 1.5
Reinvestment Period (YRS)
8

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