Battery Park CLO (BATPK) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XORY3.9704.54Xrr------KpswecteXQAV-115NLCG+115-742.00000
E-MUHA689.9507.97Nrr----82.00%-GwmvqesdBKFR-150JUJN+150-958.00000
VamsopYAQ17.376-KB-ML----------Retained
J-DPOW23.7209.50--E--78.00%-MllcybanQQIC-235EDUT+235-741.00000
L-PLIP54.9609.72--AA---8.00%-PpcyvsxoAVUD-755CIET+722-67.00000
U-BYSZ61.5002.10--TT--80.00%-AdhwkddhCLFM-190KKAF+190-184.00000
U-CZTD5.1604.79--DDD---56.00%-QyjtxFgbyj-4407.99%-422.00000
P-DGWK83.4603.24--GGG---89.29%-EpltbhytBHYF-360ZNLS+360-769.00000
Tranche Comments
X: Registration: 144E/Mel F; E-M: Registration: 144Y/Efl P; U-B: Registration: 144L/Qoa M; J-D: Registration: 144N/Mll H; P-D: Registration: 144J/Vmq Y; U-C: Registration: 144H/Kke K; L-P: Registration: 144U/Vfz Y; Vamsop: Registration: 144T/Yzy Y;
Deal Comments
Jzwzw. Euf Bgcc Czoyuhe 2.00
Reinvestment Period (YRS)
7

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research