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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTTFBQ39.0008.70Yi3----9.53%-UqskozmaMMEZ575l620TKPT+620--
YJJUWW29.0008.30F2----94.96%-BzxhmommCBKV160-170155PMNL+155--
YGGUEO68.0007.20Jy2----23.28%-YllfhefeMPNP140-145135BNPY+135--
AJJYWS30.0008.70Iaa3----80.25%-XwqrjcnnAOWI250t250MOFM+250--
BMMPTU324.2667.20Txx----80.61%-QewkyeokATHW98-9998TLJN+98--
Tranche Comments
BMM: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144W/Xkx G; YGG: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144D/Gnv U; YJJ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144X/Ihb P; AJJ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Gny Y; WTT: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144E/Arq S;
Deal Comments
Evfaxtxtaxa. Mux Ytll Lvraube 1.00
Risk Retention
EM - Hlh
Reinvestment Period End Date
Aug 20, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research