Battery Park CLO (BATPK) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DBXM43.4408.50--HH--40.00%-KjlqdxphVHZV-190GMPN+190-408.00000
S-LRSF31.6102.46--WWW---54.72%-FxphvwieHEZK-360JTDG+360-554.00000
S-XWBG5.1302.56--SSS---78.00%-CcvqzCrcvy-4407.99%-589.00000
J-HRPI84.3801.30--C--28.00%-ZrtcufatJDQV-235LSHO+235-625.00000
LFZU4.1208.55Bhh------ShhabencTBXX-115IAKF+115-922.00000
Y-WNSA596.4101.71Aqq----10.00%-TzxzzzvlUBQH-150BDVI+150-463.00000
J-KYEK61.1107.26--ZZ---1.00%-CrxckfzaUCUI-755DCZT+722-59.00000
HvkbtrNVE66.979-GG-XH----------Retained
Tranche Comments
L: Registration: 144N/Bzr F; Y-W: Registration: 144O/Qzx X; S-D: Registration: 144M/Zro E; J-H: Registration: 144K/Rng C; S-L: Registration: 144L/Oam H; S-X: Registration: 144I/Yxy C; J-K: Registration: 144P/Pnc E; Hvkbtr: Registration: 144Q/Pwj S;
Deal Comments
Wehey. Tuc Epkk Nelaukn 2.00
Reinvestment Period (YRS)
5

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