| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XV(R) (USD 350m) | Brigade Capital Management | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-Z | CJQ | 21.000 | 4.32 | - | UUU | - | - | - | 32.75% | - | Yktbckat | SSQV | - | - | 130 | ACZQ+130 | - | - | | G-K | BHK | 66.000 | 4.50 | - | WW | - | - | - | 22.59% | - | Wljhbyon | TWTV | - | - | 150 | EWHU+150 | - | - | | Ljx | AVT | 72.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-G | BHF | 87.000 | 4.70 | - | W | - | - | - | 28.41% | - | Tdyoqmxy | BZSD | - | - | 190 | VBNR+190 | - | - | | Z-1-MM | BUY | 581.000 | 2.60 | - | VVV | - | - | - | 28.50% | - | Pdkpfwcv | LUVO | - | - | 98 | JYZH+98 | - | - | | N-L | KHU | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-D | BUY | 34.000 | 5.81 | - | OOO | - | - | - | 83.10% | - | Ppdzzpra | BKIE | - | - | 325 | EJAD+325 | - | - |
Tranche Comments Z-1-MM: Redemption: 2025-07-17; Registration: 144Y/Jrt W;
Z-2-Z: Redemption: 2025-07-17; Registration: 144B/Xdo V;
G-K: Redemption: 2025-07-17; Registration: 144Z/Cyi L;
S-G: Redemption: 2025-07-17; Registration: 144B/Hko H;
A-D: Redemption: 2025-07-17; Registration: 144F/Ckj Y;
N-L: Redemption: 2025-07-17; Registration: 144D/Fsx O;
Ljx: Redemption: 2025-07-17; Registration: 144O/Chf Z; Deal Comments Gmysiqivsiu. Lci Vqqq Emsscce 0.4 Reinvestment Period End Date Nov 4, 2019 |
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