2019-2(R)

Bardot CLO Ltd (BARDT) 2019-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
FEE	YSY	439.277	1.70	Cpp	-	-	-	-	83.53%	-	Qedrfakt	TAAC	-	98-99	98	QCEC+98	-	-
VVV	OVH	53.000	5.90	U2	-	-	-	-	32.20%	-	Hcfuwibr	UDGL	-	160-170	155	EWNN+155	-	-
BYY	PJI	69.000	1.80	Hvv3	-	-	-	-	76.11%	-	Imxsjjob	GVXH	-	250c	250	XOKD+250	-	-
MVV	BSY	73.000	1.50	Wm3	-	-	-	-	7.45%	-	Yfxpmkkf	QVZL	-	575h	620	BXDH+620	-	-
OBB	HHU	16.000	6.90	Vk2	-	-	-	-	33.77%	-	Zjjxlzeb	IDUI	-	140-145	135	YDAF+135	-	-

Tranche Comments

FEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144N/Uxs E; OBB: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Zkq E; VVV: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144J/Zxk K; BYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144I/Gdz X; MVV: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Vmn R;

Deal Comments

Uvzkbibnkbj. Ngb Giii Svjkgat 1.00

Risk Retention

QC - Hzk

Reinvestment Period End Date

Oct 25, 2016