| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXIX (USD 368m) | 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 |
|---|
| E-1 | AZY | 678.000 | 6.60 | Hxx | - | - | - | - | 63.00% | - | Jrmjmroj | LTWH | - | - | 140 | CPKY+140 | - | - | | J | NXR | 27.000 | 1.50 | - | - | P | - | - | 44.00% | - | Gekehhhq | EHIB | - | - | 205 | ZYEJ+205 | - | - | | Uys | MLM | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | NAN | 18.000 | 7.90 | - | - | SSS | - | - | 52.00% | - | Gqearpcy | YDUF | - | - | 160 | YTSW+160 | - | - | | M | LJB | 99.000 | 2.50 | - | - | XX | - | - | 81.00% | - | Rhdztptb | QDBP | - | - | 180 | VOFV+180 | - | - | | G-1 | PTN | 65.000 | 3.90 | - | - | NNN- | - | - | 78.00% | - | Qqukmvki | XPBM | - | - | 330 | AODC+330 | - | - | | U | IAU | 96.000 | 27.40 | - | - | BB- | - | - | 6.00% | - | Vmxqmzrs | WNFB | - | - | 635 | YHOS+635 | - | - | | X-2 | XPB | 7.000 | 15.00 | - | - | UUU- | - | - | 28.00% | - | Dhzzcqho | SKJV | - | - | 425 | PBLZ+425 | - | - |
Tranche Comments E-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Xvu J;
S-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Gab A;
M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Zrk C;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Zum D;
G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Kbf X;
X-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Znv C;
U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Fro D;
Uys: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Lyv E; Deal Comments Ovm-Aqff Vwqfvex 2.10 Reinvestment Period (YRS) 8.2 Reinvestment Period End Date Apr 9, 2023 |
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