| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Q-H | JMP | 60.400 | 3.00 | R2 | - | - | - | - | 64.10% | - | Dblsxvjj | TNYI | - | - | 200 | EAEO+200 | - | - | | M-A-B | PUL | 4.000 | 3.80 | Hee | - | - | - | - | 59.80% | - | Wlywtjia | AVIT | - | - | 150 | HKNE+150 | - | - | | W-Y | ZMX | 656.000 | 8.20 | Cyy | - | - | - | - | 89.90% | - | Vlercjwf | UHCM | - | - | 115 | SPPA+115 | - | - | | J-H | UBD | 29.000 | 2.30 | Ip2 | - | - | - | - | 24.60% | - | Zyshsaax | TSAC | - | - | 170 | WXSK+170 | - | - |
Tranche Comments W-Y: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144T/Okc D;
M-A-B: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Hkx H;
J-H: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144L/Czb R;
Q-H: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144Q/Ula K; Deal Comments Attwxqxzwxh. Fvx-Lqoo Rttwvxu 0.7 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 8, 2017 |
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