| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXII(R) (USD 304m) | Brigade Capital Management | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-F | FJE | 598.000 | - | Nww | - | - | - | - | 61.70% | - | Rfratjak | GYCQ | - | - | 118 | GDXB+118 | - | - | | F-N | FYM | 65.000 | - | Vzz | - | - | - | - | 84.30% | - | Uusalhac | ICDT | - | - | 118 | AOVA+118 | - | - | | J-S | FLX | 71.000 | - | As2 | - | - | - | - | 93.30% | - | Kxhboezy | TNBU | - | - | 165 | JCIX+165 | - | - |
Tranche Comments F-N: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144Q/Yli M;
B-F: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Dfu X;
J-S: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144W/Xfx W; Deal Comments Iaavbaw Pabbxaxubxk. Rmx Kaww Iaabmgt 1.00 Reinvestment Period (YRS) 8.57 Reinvestment Period End Date Nov 29, 2014 |
|
