| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BATLN XVI(R) (USD 366m) | Brigade Capital Management | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-E2 | RUT | 878.000 | 9.40 | - | III | - | - | - | 39.00% | - | Cpskmjrq | ZHZV | - | - | 140 | YJIK+140 | - | - | | B2-U2 | YNE | 96.000 | 7.60 | - | QQQ | - | - | - | 33.20% | - | Rcxrcvbh | BQJO | - | - | 165 | PKQB+165 | - | - | | O2-P2 | OMF | 8.000 | 76.40 | - | NNN- | - | - | - | 60.80% | - | Xrvzrkha | ACKR | - | - | 450 | BOEZ+450 | - | - | | O1-K2 | RIM | 26.000 | 7.80 | - | PPP | - | - | - | 25.00% | - | Itetdtuu | ZVIP | - | - | 340 | XGXS+340 | - | - | | G-B2 | RCB | 93.000 | 48.50 | - | OO- | - | - | - | 6.40% | - | Syfzchtt | EBJK | - | - | 725 | XOZB+709 | - | - | | C-G2 | OVC | 74.000 | 3.90 | - | PP | - | - | - | 36.00% | - | Vzbbfwwm | BHXJ | - | - | 175 | TWHU+175 | - | - | | G-C2 | IXY | 91.000 | 3.10 | - | V | - | - | - | 45.00% | - | Qwpbvstm | KBXG | - | - | 200 | XSBE+200 | - | - | | Fsc | TFN | 48.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Vjj Rmrtft | BCU | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F1-E2: Redemption: 2027-01-20; Registration: 144T/Npl B;
B2-U2: Redemption: 2027-01-20; Registration: 144O/Gem K;
C-G2: Redemption: 2027-01-20; Registration: 144Q/Uwi A;
G-C2: Redemption: 2027-01-20; Registration: 144B/Hpb R;
O1-K2: Redemption: 2027-01-20; Registration: 144F/Jmv G;
O2-P2: Redemption: 2027-01-20; Registration: 144A/Dzo U;
G-B2: Redemption: 2027-01-20; Registration: 144I/Gab T;
Fsc: Redemption: 2027-01-20; Registration: 144P/Afx Y;
Vjj Rmrtft: Redemption: 2027-01-20; Registration: 144U/Tkp K; Deal Comments Tgcgs. Mbw Toww Dgepbnu 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 23, 2019 |
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