| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K-1-L | AOV | 765.000 | 6.20 | - | HHH | - | - | - | 42.00% | - | Pesotrdo | MWGL | - | 142 | 142 | PGEY+142 | - | - | | E-O | BZM | 25.000 | 32.00 | - | KK- | - | - | - | 2.80% | - | Lhskfkoy | QEYT | - | 800 | 825 | ENJG+808 | - | - | | S-Z | QBR | 58.000 | 9.50 | - | KK | - | - | - | 24.00% | - | Wvhrbhaf | GDSF | - | 180 | 180 | GLMS+180 | - | - | | H-2-T | JIR | 6.000 | 7.50 | - | SSS | - | - | - | 77.00% | - | Ocfervwp | LBYG | - | 160 | 160 | HLPM+160 | - | - | | B-2-X | IRG | 4.000 | 1.20 | - | DDD- | - | - | - | 43.40% | - | Drkjlvyf | KGTK | - | 500 | 500 | DIHK+500 | - | - | | O-U | OJB | 29.000 | 4.10 | - | X | - | - | - | 78.00% | - | Ojwdlxiv | JWTE | - | 220 | 220 | KXZG+220 | - | - | | A-1-O | IJX | 13.000 | 2.70 | - | DDD- | - | - | - | 79.20% | - | Usbrbcmw | XBEY | - | 395 | 395 | XPMP+395 | - | - | | Ffmern | TIS | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1-L: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144K/Fli E;
H-2-T: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144U/Kez N;
S-Z: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144C/Pct I;
O-U: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Pmw N;
A-1-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Ckg Q;
B-2-X: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Ivi L;
E-O: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144B/Xfy V;
Ffmern: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144T/Pja B; Deal Comments Rcecz. Ecw Tsee Rcpycsh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 7, 2020 |
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