| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XXI(R) (USD 324m) | Brigade Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-J | UYA | 28.400 | 4.00 | Z2 | - | - | - | - | 52.90% | - | Ncjwzcds | QUPE | - | - | 200 | GMZS+200 | - | - | | A-O | TZD | 861.000 | 5.50 | Yhh | - | - | - | - | 26.40% | - | Tpksflji | EDQJ | - | - | 115 | DBPL+115 | - | - | | E-S-Z | WBD | 2.000 | 2.60 | Oqq | - | - | - | - | 48.80% | - | Ujrkyoam | HGTE | - | - | 150 | NPIC+150 | - | - | | C-U | ILU | 50.000 | 1.70 | El2 | - | - | - | - | 19.20% | - | Ysmowhxy | SAZF | - | - | 170 | TGML+170 | - | - |
Tranche Comments A-O: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144Z/Ouj Q;
E-S-Z: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144I/Jxp U;
C-U: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Hvk E;
H-J: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144W/Huj I; Deal Comments Mykqipiuqib. Ozi-Jpxx Eyqqzwt 0.7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 18, 2007 |
|
