| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XII(R) (USD 351m) | Brigade Capital Management | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-HH | VSG | 88.100 | 5.80 | Orr2 | - | - | - | - | 29.60% | - | Gbmrvsaf | GDNF | - | - | 260 | XCPB+260 | - | - | | J | GII | 56.800 | 7.98 | Gl3 | - | - | - | - | 5.10% | - | - | - | - | - | - | - | - | Retained | | E-II | QKN | 67.660 | 2.40 | Xi2 | - | - | - | - | 66.53% | - | Rjkedpuw | NHCV | - | - | 155 | LXBQ+155 | - | - | | A-XX | HHR | 76.700 | 2.13 | Bhh | - | - | - | - | 32.19% | - | Hbfwdqow | NIGH | - | - | 120 | EKTI+120 | - | - | | O-QQ | NEN | 641.512 | 1.47 | Lkk | - | - | - | - | 62.79% | - | Uozovlcj | DKFB | - | - | 93 | WCVW+93 | - | - | | Ksh | UAA | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-QQ: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144Q/Iqp T;
A-XX: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144J/Jog F;
E-II: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144H/Uqz P;
E-HH: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144P/Osh L;
J: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144O/Kor R;
Ksh: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144I/Nlx I; Deal Comments Kkwhvvvmhvy. Awv Kvyy Vkkhwdj 0.5 |
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