Battery Park CLO (BATPK) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-SGJC52.3004.66--UUU--27.00%-VxfzowvgZDEF-160BEFT+160-533.00000
O-XROH78.8005.90--F--78.10%-KvkorbfyDCLM-235GHBK+235-763.00000
Q-YFXC4.3003.90--AAA---54.30%-EusqzSfdmf-4658.53%8.529%618.00000
O-HFYH94.7003.25--NN--84.20%-JkljzjyrJVKO-180POSL+180-539.00000
KquueoTHJ88.280-KO-VS----------Retained
Z-MIIN627.3201.55Pcc----17.70%-KdoshfyeBSUP-140CTYK+140-659.00000
S-EMJX9.7102.00--TT---9.00%-VrfbblmvVGNV-850WWBU+800-36.30000
W-EMJK70.2009.89--HHH+--65.20%-YrwubceqTYAQ-375EGCA+375-502.00000
UIZK3.8106.18--GG---3.20%-FsjzoyalIAUP-725NELG+725-390.00000
IXGZ6.5001.91Amm------McdfbeedLWZP-95JIMF+95-220.00000
Tranche Comments
I: Registration: 144N/Cil U; Z-M: Registration: 144T/Qvl H; V-S: Registration: 144K/Jyz L; O-H: Registration: 144O/Jri H; O-X: Registration: 144K/Evm N; W-E: Registration: 144O/Kxy Q; Q-Y: Registration: 144I/Ohh D; U: Registration: 144D/Bcm J; S-E: Registration: 144I/Ttn O; Kquueo: Registration: 144A/Xfx W;
Deal Comments
Mwewq. Uxy-Ehtt Ywabxjn 1.5
Reinvestment Period (YRS)
2
Reset
Yes

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