Battery Park CLO (BATPK) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DNMS653.8706.72Knn----64.00%-LvbcmfrmAPBG-150EQND+150-599.00000
I-YCPE79.9904.39--WW---6.00%-KcsbwlkvIVIH-755XVUO+722-76.00000
MkunwzPEZ83.921-NN-FR----------Retained
TCQS6.4408.28Zcc------KxrwlakbJLFH-115AUHJ+115-834.00000
I-MLPF85.4203.50--OO--72.00%-UdrjqxwkQPPY-190IAKE+190-599.00000
A-BXUR91.7206.70--C--92.00%-HwhwmvupIMOG-235WGLB+235-254.00000
I-WCFW35.8407.39--LLL---45.92%-IbxfztcuXSDM-360ZHGI+360-634.00000
K-NOYW6.9801.96--TTT---22.00%-IgoliJwhtb-4407.99%-538.00000
Tranche Comments
T: Registration: 144Z/Ldr V; E-D: Registration: 144P/Ihf S; I-M: Registration: 144J/Qiq F; A-B: Registration: 144F/Nfg Q; I-W: Registration: 144L/Yjt I; K-N: Registration: 144E/Fcu B; I-Y: Registration: 144I/Vuc F; Mkunwz: Registration: 144M/Knx W;
Deal Comments
Rxvxb. Kfy Qqjj Hxaifhg 2.00
Reinvestment Period (YRS)
3

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