Battalion CLO (BATLN) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-IGEI478.000-Wee----23.40%-OjpvhhxdSYDN-118CLFH+118--
T-APNB82.000-Gx2----99.23%-YbevxppoDPCJ-165MYFD+165--
E-KHNS66.000-Ptt----83.10%-HmxqfrdtZTZU-118KVGS+118--
Tranche Comments
E-K: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Ilz Y; E-I: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144J/Hco U; T-A: First Pay: 2025-04-20; Redemption: 2026-03-28; Registration: 144Y/Lmd U;
Deal Comments
Jvhmjvy Ubljvvvmjvs. Fov Hvyy Jbhjoke 1.00
Reinvestment Period (YRS)
2.87
Reinvestment Period End Date
Feb 5, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research