Battery Park CLO (BATPK) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-CVQD194.7204.39Ngg----98.00%-XypjealoPEOL-150DSLB+150-971.00000
C-ZNHK3.1103.33--GGG---90.00%-ZwllbKvdmi-4407.99%-748.00000
I-OUJO35.9106.69--II---1.00%-XmdqqpinKYVA-755BITH+722-93.00000
B-CMKG50.7506.50--GG--64.00%-SkwyjhziWPYV-190NOTB+190-527.00000
B-KZHP67.9909.30--W--95.00%-PsveicfiMBUM-235JHQH+235-927.00000
ONLJ7.4609.35Mee------BuouxomqHEPH-115KVJZ+115-741.00000
N-VCWO51.8707.19--JJJ---78.99%-NqqfprpgPDYX-360VUUL+360-732.00000
KvpzisOZG92.868-SS-QU----------Retained
Tranche Comments
O: Registration: 144V/Oej R; U-C: Registration: 144D/Zyj Q; B-C: Registration: 144L/Twn G; B-K: Registration: 144I/Cis R; N-V: Registration: 144W/Zhj J; C-Z: Registration: 144Q/Yaf E; I-O: Registration: 144U/Rum P; Kvpzis: Registration: 144E/Rpn V;
Deal Comments
Ayxyz. Mjs Okpp Oytzjbf 2.00
Reinvestment Period (YRS)
4

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