| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BATLN XXIII(R) (USD 366m) | Brigade Capital Management | | USOA | Aug 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-H | VMF | 7.000 | 1.70 | - | WWW- | - | - | - | 44.70% | - | Hfuffjoy | CMQX | - | 500 | 500 | VLUC+500 | - | - | | F-2-D | RYJ | 8.000 | 8.50 | - | AAA | - | - | - | 62.00% | - | Qjfzklxb | IMPE | - | 160 | 160 | GEKF+160 | - | - | | P-B | AAA | 39.000 | 9.40 | - | EE | - | - | - | 26.00% | - | Ayjflmvo | JGDH | - | 180 | 180 | UAJM+180 | - | - | | Xewlze | ZVV | 60.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1-W | YTG | 75.000 | 6.30 | - | UUU- | - | - | - | 89.60% | - | Uujyzuyk | ZOFK | - | 395 | 395 | KCGK+395 | - | - | | S-Y | AKD | 44.000 | 7.20 | - | L | - | - | - | 33.00% | - | Jjhrdtyq | XIWT | - | 220 | 220 | DSQS+220 | - | - | | B-F | IEO | 60.000 | 25.00 | - | CC- | - | - | - | 5.10% | - | Cmuzjzsv | VZCQ | - | 800 | 825 | PZQE+808 | - | - | | H-1-O | LTD | 603.000 | 2.90 | - | EEE | - | - | - | 25.00% | - | Seecepnk | EXWI | - | 142 | 142 | CYPC+142 | - | - |
Tranche Comments H-1-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144P/Eos E;
F-2-D: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Jqj S;
P-B: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144A/Jon E;
S-Y: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144W/Zzc G;
K-1-W: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Bqx N;
S-2-H: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Hmy X;
B-F: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144D/Ayq W;
Xewlze: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144H/Zmd N; Deal Comments Ozhzw. Qqk Zmaa Pzxrqnd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 11, 2024 |
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