| 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 |
|---|
| H-CC | AUB | 594.543 | 5.39 | Qzz | - | - | - | - | 14.20% | - | Ldzmaioo | EWII | - | - | 93 | PDVG+93 | - | - | | U-GG | LOC | 80.100 | 6.12 | Skk | - | - | - | - | 87.80% | - | Ncceyxel | PXUZ | - | - | 120 | ZZQU+120 | - | - | | Vtc | NQU | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-JJ | GEZ | 59.700 | 3.80 | Xii2 | - | - | - | - | 90.10% | - | Xfykxozo | ZVNH | - | - | 260 | WXEP+260 | - | - | | Z-LL | XOC | 21.500 | 9.64 | Hd2 | - | - | - | - | 80.84% | - | Nxsejqfi | MSZX | - | - | 155 | KCYQ+155 | - | - | | N | BJL | 77.200 | 7.72 | Jk3 | - | - | - | - | 9.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-CC: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144Q/Ysc I;
U-GG: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144I/Bmr Q;
Z-LL: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144E/Dlu T;
I-JJ: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144C/Dcq T;
N: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144A/Kog J;
Vtc: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144C/Gos I; Deal Comments Aquztxtfzth. Kit Hxll Uqfzigy 0.5 |
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