| 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 |
|---|
| K-O | IYP | 713.000 | - | Imm | - | - | - | - | 97.20% | - | Fseajcdv | DAGS | - | - | 118 | CIEN+118 | - | - | | B-W | XGI | 79.000 | - | Kj2 | - | - | - | - | 33.39% | - | Akqhjlcz | TVNA | - | - | 165 | LVZF+165 | - | - | | I-S | ZWK | 14.000 | - | Epp | - | - | - | - | 51.10% | - | Lkvpffav | HMPE | - | - | 118 | LGZG+118 | - | - |
Tranche Comments I-S: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Lkv L;
K-O: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144L/Hys S;
B-W: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144V/Vmi H; Deal Comments Jhmhvhw Gxzvnhnfvni. Dpn Fhww Jxmvpgy 1.00 Reinvestment Period (YRS) 1.59 Reinvestment Period End Date Apr 12, 2001 |
|
