| 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 |
|---|
| E-H | ELL | 98.000 | 2.20 | - | RR | - | - | - | 57.25% | - | Jlwmobhh | IZJW | - | - | 150 | EVYK+150 | - | - | | M-A | BSI | 72.000 | 7.11 | - | PPP | - | - | - | 85.20% | - | Sehpoppu | UPVU | - | - | 325 | VUBX+325 | - | - | | Bga | QTS | 75.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-F | AQF | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1-JJ | NOH | 858.000 | 1.72 | - | QQQ | - | - | - | 40.24% | - | Zvsknkpn | JNIA | - | - | 98 | QJPJ+98 | - | - | | C-I | BMT | 50.000 | 6.30 | - | X | - | - | - | 66.12% | - | Ovkaucxg | PYLM | - | - | 190 | QIVM+190 | - | - | | W-2-K | CAI | 46.000 | 7.93 | - | WWW | - | - | - | 30.78% | - | Kverrrqa | IMIV | - | - | 130 | WSXC+130 | - | - |
Tranche Comments J-1-JJ: Redemption: 2025-07-17; Registration: 144V/Kvc H;
W-2-K: Redemption: 2025-07-17; Registration: 144E/Qjm B;
E-H: Redemption: 2025-07-17; Registration: 144C/Rbb N;
C-I: Redemption: 2025-07-17; Registration: 144N/Gyl J;
M-A: Redemption: 2025-07-17; Registration: 144M/Nry U;
C-F: Redemption: 2025-07-17; Registration: 144A/Xwr K;
Bga: Redemption: 2025-07-17; Registration: 144C/Bpe I; Deal Comments Lhfzpfpezpx. Ump Kfzz Hhjzmhv 0.4 Reinvestment Period End Date Jan 4, 2020 |
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