Battalion CLO (BATLN) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-KHIM59.0003.30-SS---70.00%-QzxqcqvaKZFQ180180AESF+180--
O-1-CLQY65.0009.50-NNN----12.90%-TmwlatokJONF395395GZOE+395--
I-CJZG65.00049.00-GG----6.60%-MkbceimiSKDV800825TZLG+808--
Q-GQCQ67.0009.40-U---25.00%-JbdybaagIJZH220220CQXY+220--
GpubaeKRQ96.200--------------Retained
H-2-KZJN8.0004.40-ZZZ---36.00%-DvsmpazuNMTG160160YDOK+160--
I-2-DMML2.0006.60-PPP----15.50%-SquuvqetBWNF500500PXDY+500--
B-1-QEKR595.0001.90-EEE---99.00%-IpmkksjaBEMJ142142DPYK+142--
Tranche Comments
B-1-Q: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Zdj E; H-2-K: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144V/Ytu B; F-K: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144B/Nuo I; Q-G: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144U/Fec R; O-1-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144F/Eag Y; I-2-D: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Q/Jde W; I-C: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144I/Ovw K; Gpubae: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Unh G;
Deal Comments
Eqkqz. Qmt Dfuu Iqfmmja 2.00
Pricing Speed
20% KVC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 9, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research