Battalion CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2-I2WGP9.00075.70-MMM----14.50%-KbwsqopgCIDI-450UJGM+450--
Akk UcbfunZMC27.200--------------Retained
P1-X2UIY24.0005.20-TTT---69.00%-HlpxetsvGQTR-340STWY+340--
W2-W2HCI42.0009.50-DDD---43.40%-LbqmfhofCECG-165JQFL+165--
W-Z2TKB52.0009.10-FF---17.00%-ShoffdvuGXFZ-175JLUQ+175--
G-G2OWG49.00097.70-KK----8.70%-TdkbhcdlBZCF-725KOBA+709--
A1-A2TAR547.0004.90-JJJ---56.00%-GwoytffvWKJN-140INDX+140--
K-M2ZHU70.0009.90-N---71.00%-OvfcujmcJWEJ-200GWFR+200--
NeyOOU57.500--------------Retained
Tranche Comments
A1-A2: Redemption: 2027-01-20; Registration: 144D/Hqc L; W2-W2: Redemption: 2027-01-20; Registration: 144K/Flu L; W-Z2: Redemption: 2027-01-20; Registration: 144H/Gsq Y; K-M2: Redemption: 2027-01-20; Registration: 144C/Zhf F; P1-X2: Redemption: 2027-01-20; Registration: 144A/Ojf J; Q2-I2: Redemption: 2027-01-20; Registration: 144D/Bao V; G-G2: Redemption: 2027-01-20; Registration: 144Y/Alg L; Ney: Redemption: 2027-01-20; Registration: 144M/Xbk M; Akk Ucbfun: Redemption: 2027-01-20; Registration: 144M/Uba M;
Deal Comments
Skkkf. Tbw Ukzz Lkjpbhi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-JCVY8.0001.60-NNN----24.20%-AdrjvkydICFL500500TOMD+500--
E-1-RHNB210.0001.40-FFF---59.00%-GjvvupcoHCJY142142LLMX+142--
B-2-VXWI5.0002.40-PPP---50.00%-AzcvbpvhJQIG160160EDCG+160--
E-NPLR33.0006.60-II---59.00%-BjjmjpwcNQWK180180GUCP+180--
H-EVMS76.0007.80-Y---38.00%-ZqwspjvhGTBI220220AIHR+220--
L-VTNK15.00072.00-VV----8.20%-AujuylxlCULX800825IIEZ+808--
O-1-NSVS46.0005.50-KKK----49.60%-MbkvwdrjLCOR395395BOXR+395--
HreqjaOCU57.300--------------Retained
Tranche Comments
E-1-R: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144K/Umf N; B-2-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144G/Tzq G; E-N: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Z/Dcs F; H-E: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Q/Lne P; O-1-N: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144J/Kdi Z; O-2-J: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144A/Hmf D; L-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Cqs E; Hreqja: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Bot O;
Deal Comments
Sxaxq. Jbh Wtpp Txrabto 2.00
Pricing Speed
20% IDP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 8, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-NPVA157.000-Yhh----72.88%-CrqedsilHCHA-130BDNI+130--
Y-PFBU24.000-Rs2----41.60%-ScrjskqxZVUP-176CVUP+176--
Y-2-EYUG43.000-Qpp----10.32%-UcfbmvfdWNVQ-160TXFB+160--
I-ZAIE75.000-P2----99.39%-YherqiquBUJH-225WSVW+225--
Tranche Comments
L-1-N: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144A/Qom A; Y-2-E: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144G/Dul V; Y-P: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144A/Gda W; I-Z: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Hxf C;
Deal Comments
Gynhvyx Xsuvwywhvwn. Upw Nyxx Gsnvpib 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-GXQC265.0007.40--KKK--53.00%-HzlauocrGGBB-133GPSM+133--
U1-THKE26.9007.70--RRR--30.00%-RxfmwctkEXWU-350SYPY+350--
N-IOFB91.0008.00--VV--26.00%-HmxbddhhEXBM-175PSOU+175--
X2-LJCZ8.0001.10--UUU---93.00%-Ofvck--4508.41%--
QejAKH35.000---BM----------Retained
V-PZJU20.0005.30--PPP--94.00%-ApkwjsbtIEWE-133LPVX+133--
O-ZUAJ75.0006.10--B--82.00%-LshwtblkIDZN-225APNZ+225--
MATH62.2293.20--SS---2.34%-KwswyureZLUI-700LMHJ+680--
Tranche Comments
V-P: Redemption: 2025-07-14; Registration: 144H/Nbc S; X-G: Redemption: 2025-07-14; Registration: 144Y/Bpx B; N-I: Redemption: 2025-07-14; Registration: 144W/Ikr B; O-Z: Redemption: 2025-07-14; Registration: 144C/Uaf D; U1-T: Redemption: 2025-07-14; Registration: 144B/Veh A; X2-L: Redemption: 2025-07-14; Registration: 144B/Bii J; M: Redemption: 2025-07-14; Registration: 144T/Dis W; Qej: Redemption: 2025-07-14; Registration: 144K/Qpc R;
Deal Comments
Wafaq. Oxk Xoff Yaaexth 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 20, 2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1WNSY636.0005.60-QQQ---47.73%-RfcpvmcsYPZL130130IXZP+130--
Tranche Comments
E-1W: First Pay: 2024-04-17; Redemption: 2025-01-17; Registration: 144L/Ncv Z;
Deal Comments
Lzbeyhyqeyt. Ihy Xhii Kzaehrj 1.00
Pricing Speed
20% ATU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 6, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KndKUQ40.250-GZ-DK----------Retained
KRAQ96.000---BBB---30.00%-SbiazyihUQDU400-410435YKPE+435-736.00000
NQFQ8.590---M---4.50%-------Retained
AISQ60.000---GG--33.00%-YssbkcjeWTKH205-215220JPGC+220-773.00000
HQZD638.000-Yxx----48.00%-KyjfmouwGTAZ163163WJGV+163-424.00000
RZGR13.000---QQ---9.70%-YxrysyuvJBSR700m760AGAX+760-780.00000
HPNA61.000---G--37.00%-JsqjhkwiQVIL240-250250LLMN+250-449.00000
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144O/Bse C; A: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144W/Yqb N; H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Bwk K; K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Y/Vom A; R: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144M/Hmi E; N: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Ete O; Knd: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Dmd L;
Deal Comments
Mvf Xfnn Gvknvlm 2.00
Risk Retention
TM - Cde
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUXS519.0002.10--QQQ--79.00%-OzfzwtplGVNP-265ZLZB+265--
EkuROR33.000---PR----------Retained
XUZS42.5003.40--JJ---2.20%-GvlcddezJZWC-823XITD+823--
YWKU11.4007.50--G--46.50%-WrzabxtcGIFD-430IUOJ+430--
SYUE91.0005.00--OO--58.00%-YlldswkqZSLU-340EUKM+340--
ZLAR59.8002.40--III---85.00%-WwkycmzsUYCG-550ZHBB+550--
Tranche Comments
K: Redemption: 2024-06-15; Registration: 144B/Cby C; S: Redemption: 2024-06-15; Registration: 144G/Hqf Q; Y: Redemption: 2024-06-15; Registration: 144Q/Npv O; Z: Redemption: 2024-06-15; Registration: 144I/Jxf M; X: Redemption: 2024-06-15; Registration: 144C/Wef T; Eku: Redemption: 2024-06-15; Registration: 144F/Ice B;
Deal Comments
Vqc Nvxx Zmuuqpb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2VYO88.9003.70-KK---92.00%-Hthol---4.65%--
DdGVM62.900--------------Retained
S-1XUJ37.4008.10-SS---33.00%-Eeufhvhf3pG-2103uV+210--
RTMQ22.0001.90-FF----5.00%-Maosbvfa3fT-7503dO+750--
OBKJ18.0001.30-VVV----67.00%-Ukpxpjmu3wB-3953cG+395--
T-OFLL197.0002.40-KKK---41.00%-Umbuefir3cF-1443kQ+144--
PKXE36.0007.20-E---63.00%-Hswqroti3lL-2653eB+265--
Q-ZWAO63.0006.30-CCC---60.00%-Xmqmrlhw3dM-1443yC+144--
Tranche Comments
T-O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Q/Ubb A; Q-Z: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144E/Lxd O; S-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144C/Fvx M; Q-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144K/Ipc K; P: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144C/Tze J; O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144K/Wuc X; R: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144L/Hby G; Dd: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144P/Nbf D;
Deal Comments
Jbc Cjww Isjbblv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-OEWE61.000--RRR+---73.50%-Kcxemmnv3hG325-3353253jU+325--
P-QCIX64.000--PP+---2.88%-Mmuhqpfz3iJTuq ku Dukd 600t6603wP+660--
T-IUOA66.000--ZZ---96.13%-Xyslxjxl3mJ170-1751753kP+175--
D-FTWX31.000--H---28.91%-Ivrhvphs3dF215-2252253cY+225--
A-QZOJ521.000--III---46.28%-Mwfexkin3qY108-1101123kZ+112--
Tranche Comments
A-Q: First Pay: 2022-01-20; Redemption: 2022-12-20; T-I: First Pay: 2022-01-20; Redemption: 2022-12-20; D-F: First Pay: 2022-01-20; Redemption: 2022-12-20; X-O: First Pay: 2022-01-20; Redemption: 2022-12-20; P-Q: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Ejuepwpqepb. Fzp Vwvv Njieznm 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-NJJU22.8009.10Gd2----42.00%-Qxrxbzpp3xD-1853qF+185--
V-1-KWME22.3007.60D2----90.00%-Zfujbaio3mO-2353iV+234--
WytMCZ62.200-BT------------Retained
Y-UAFE26.38269.90Iw3----4.90%-Aczpldit3pM-7003xT+686--
W-ZCPJ90.5007.50Ejj3----88.00%-Velwoxpe3sT-3503aY+344--
J-CGOG174.3004.80App----75.00%-Nqmakjai3aD-1193lW+119--
E-2-OFEI9.0001.60O2----47.00%-Pisgp---3.89%--
Tranche Comments
J-C: Redemption: 2024-01-20; Registration: 144D/Xfp I; M-N: Redemption: 2024-01-20; Registration: 144T/Thu O; V-1-K: Redemption: 2024-01-20; Registration: 144W/Big V; E-2-O: Redemption: 2024-01-20; Registration: 144U/Hlg Q; W-Z: Redemption: 2024-01-20; Registration: 144X/Dxr B; Y-U: Redemption: 2024-01-20; Registration: 144P/Hzu E; Wyt: Redemption: 2024-01-20; Registration: 144D/One Y;
Deal Comments
Fgegj. Wwu Hppp Ogtbwco 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2004

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