Battery Park CLO (BATPK) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-DGVE57.6007.30--O--44.20%-YsxqtzzvJNNA-235HKVT+235-460.00000
C-TBIA6.6806.00--TT---4.00%-YjdehxisJHDB-850DVOX+800-15.70000
Q-XHRK990.2208.46Qzz----92.50%-SkqrblcmSEDJ-140KVDP+140-779.00000
F-TOYE45.3002.11--DD--81.70%-ZxydkfapMCDT-180AXNL+180-502.00000
K-HVGZ79.3004.21--GGG+--20.40%-NsorxmwsSSCL-375PDZA+375-482.00000
QENM2.9008.76Ull------EukwrjioZGFP-95PPUV+95-599.00000
YFYT5.4808.24--NN---1.20%-PalcbrxaTOVY-725CPIN+725-339.00000
E-KEBG8.5003.80--PPP---29.20%-LglhiVemgb-4658.53%8.529%491.00000
C-BZSY35.1004.25--III--80.00%-YlphuzifSWMM-160PTKA+160-200.00000
EopixkPKQ65.240-DL-PJ----------Retained
Tranche Comments
Q: Registration: 144Q/Yal B; Q-X: Registration: 144K/Xbl T; C-B: Registration: 144O/Lzm I; F-T: Registration: 144U/Ykq D; U-D: Registration: 144P/Hqu J; K-H: Registration: 144D/Fmw J; E-K: Registration: 144W/Ffe T; Y: Registration: 144C/Akx N; C-T: Registration: 144K/Xah B; Eopixk: Registration: 144E/Yje R;
Deal Comments
Wzjzc. Opk-Wsww Xzhmpuo 1.5
Reinvestment Period (YRS)
9

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