IX(R)

Battalion CLO (BATLN) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brigade Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-UU	YIZ	50.900	1.30	P1	-	-	-	-	37.59%	-	Oedebyzp	ULEJ	-	-	195	NVBW+195	-	-
W-TT	MBS	193.169	1.80	Djj	-	-	-	-	61.46%	-	Grtcamot	EZIO	-	-	96	UZHB+96	-	-
F-GG	LVU	50.400	9.60	Faa3	-	-	-	-	39.21%	-	Jeceeioz	LDVS	-	-	330	LWIW+330	-	-
Z-TT	FLC	38.000	7.30	Ol1	-	-	-	-	30.82%	-	Xbdwrceo	DYBG	-	-	160	YOPJ+160	-	-

Tranche Comments

W-TT: Redemption: 2026-02-01; Registration: 144T/Cdt J; Z-TT: Redemption: 2026-02-01; Registration: 144J/Ono Y; G-UU: Redemption: 2026-02-01; Registration: 144U/Kkm Y; F-GG: Redemption: 2026-02-01; Registration: 144L/Ywz B;

Deal Comments

Weyxvnvuxvn. Dtv-Tnff Qeyxtwi 0.50

Reinvestment Period End Date

Aug 29, 2019