| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E2-C2 | XLM | 29.000 | 7.90 | - | XXX | - | - | - | 76.40% | - | Bsxodhsl | EALO | - | - | 165 | GENH+165 | - | - | | V-I2 | LJE | 20.000 | 4.60 | - | CC | - | - | - | 94.00% | - | Csllpumj | VQZB | - | - | 175 | WFOF+175 | - | - | | L2-W2 | HID | 6.000 | 43.60 | - | YYY- | - | - | - | 66.20% | - | Tsdoevxi | UOPX | - | - | 450 | QWZF+450 | - | - | | Dul | GRU | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H1-R2 | URS | 719.000 | 2.50 | - | TTT | - | - | - | 32.00% | - | Epmybuit | EMXL | - | - | 140 | ELSQ+140 | - | - | | W-B2 | XBA | 97.000 | 7.20 | - | N | - | - | - | 35.00% | - | Ufbpkctv | NWGK | - | - | 200 | XGVF+200 | - | - | | C1-L2 | BSQ | 12.000 | 8.70 | - | WWW | - | - | - | 34.00% | - | Efvzerwr | BZDF | - | - | 340 | PTBY+340 | - | - | | T-L2 | EQZ | 20.000 | 26.60 | - | OO- | - | - | - | 3.30% | - | Kkvyvefa | WWUQ | - | - | 725 | PIUK+709 | - | - | | Gxx Lxcros | EIZ | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1-R2: Redemption: 2027-01-20; Registration: 144V/Wdf G;
E2-C2: Redemption: 2027-01-20; Registration: 144I/Wyl E;
V-I2: Redemption: 2027-01-20; Registration: 144H/Wfc U;
W-B2: Redemption: 2027-01-20; Registration: 144E/Yjm G;
C1-L2: Redemption: 2027-01-20; Registration: 144M/Wxb H;
L2-W2: Redemption: 2027-01-20; Registration: 144J/Ksf N;
T-L2: Redemption: 2027-01-20; Registration: 144G/Qhn G;
Dul: Redemption: 2027-01-20; Registration: 144M/Bwe D;
Gxx Lxcros: Redemption: 2027-01-20; Registration: 144O/Izy N; Deal Comments Byqyx. Afe Jwll Pygkfla 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 23, 2001 |
|
