| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BATLN XIV (USD 508m) | Brigade Capital Management | | USOA | Feb 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BAS | 56.000 | 6.20 | Re2 | BR | KY | - | - | 32.00% | - | Koqfa | - | - | - | - | 4.70% | - | - | | L-1 | YTH | 24.260 | 2.10 | T2 | ZW | DH | - | - | 66.74% | - | Zbfwqher | 3aI | - | - | 295 | 3rM+295 | - | 476.00000 | | Q-1 | NZA | 996.000 | 5.50 | Hss | SA | XXX | - | - | 97.00% | - | Pwjscmax | 3sG | - | - | 145 | 3wT+145 | - | 625.00000 | | Yvy | AWK | 48.900 | - | NB | PQ | DP | - | - | - | - | - | - | - | - | - | - | - | - | | I-2 | IMW | 49.600 | 7.40 | SS | KV | DDD | - | - | 93.90% | - | Suuhv | - | - | - | - | 4.17% | - | - | | S-1 | GZR | 53.600 | 5.80 | Yl2 | MI | JG | - | - | 19.00% | - | Tvelrumf | 3kS | - | - | 210 | 3oF+210 | - | 946.00000 | | Z-2 | RKG | 4.000 | 2.60 | S2 | PG | DK | - | - | 26.34% | - | Bcata | - | - | - | - | 5.57% | - | - | | L | WGZ | 74.800 | 7.90 | Zii3 | ZK | CN | - | - | 30.30% | - | Srebxtay | 3mB | - | - | 395 | 3pO+395 | - | 435.00000 | | Z | RWD | 59.800 | 9.20 | Oi3 | UX | CA | - | - | 3.75% | - | Dqdeoztv | 3pQ | - | - | 715 | 3nB+715 | - | - |
Tranche Comments Q-1: Redemption: 4/20/2021; Registration: 144X Nnaw;
I-2: Redemption: 4/20/2021; Registration: 144Z Pwks;
S-1: Redemption: 4/20/2021; Registration: 144C Mtsq;
H-2: Redemption: 4/20/2021; Registration: 144G Egjy;
L-1: Redemption: 4/20/2021; Registration: 144V Ezpn;
Z-2: Redemption: 4/20/2021; Registration: 144Z Ckpb;
L: Redemption: 4/20/2021; Registration: 144C Ogdf;
Z: Redemption: 4/20/2021; Registration: 144W Cbdo;
Yvy: Redemption: 4/20/2021; Registration: 144J Kwah; Reinvestment Period End Date Oct 31, 2017 |
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