| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXIX (USD 406m) | Brigade Capital Management | | USOA | Jun 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | CVD | 19.000 | 2.60 | - | - | WWW- | - | - | 46.00% | - | Qsdzfibn | NMNV | - | - | 330 | NESL+330 | - | - | | Heh | LES | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | AUE | 55.000 | 8.50 | - | - | JJJ | - | - | 32.00% | - | Gozvmocc | AQOU | - | - | 160 | LEWE+160 | - | - | | B | FJK | 76.000 | 9.10 | - | - | GG | - | - | 74.00% | - | Vbohrijg | YDGQ | - | - | 180 | AQYW+180 | - | - | | T | JZB | 77.000 | 8.50 | - | - | W | - | - | 53.00% | - | Huckmkwb | WWXI | - | - | 205 | BXAR+205 | - | - | | B-2 | WXO | 5.000 | 99.00 | - | - | VVV- | - | - | 83.00% | - | Lzccyxfo | YJLX | - | - | 425 | LEUJ+425 | - | - | | D-1 | RMP | 751.000 | 7.20 | Zxx | - | - | - | - | 77.00% | - | Cpwzzrxx | XEXI | - | - | 140 | MOJC+140 | - | - | | M | OYX | 25.000 | 46.10 | - | - | HH- | - | - | 6.00% | - | Jxchqpdk | MGQR | - | - | 635 | DQCR+635 | - | - |
Tranche Comments D-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Rlt Q;
Z-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Eep A;
B: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Osq E;
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Bla Z;
K-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Gex E;
B-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Txv Y;
M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Afp Q;
Heh: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Gkp E; Deal Comments Dcy-Tabb Pssvcsn 2.10 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date May 9, 2013 |
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