Battalion CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD248.0002.40-AAA---37.61%-FloatingSOFR130130SOFR+130--
Tranche Comments
A-1R: First Pay: 2024-04-17; Redemption: 2025-01-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 17, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTRT6.870---G---9.70%-------Retained
WxtZTV50.860-JJ-VE----------Retained
TVRL16.000---GG--84.00%-JewjskygWAVH205-215220WEFF+220-925.00000
QWGA32.000---QQ---4.60%-MxcpqwxtWPLN700x760PXWA+760-890.00000
EHVQ23.000---V--48.00%-VeuhzjiwGPST240-250250HPDA+250-660.00000
HHSI745.000-Wuu----78.00%-QmbqxbnuANDR163163BAVM+163-742.00000
PIMC88.000---QQQ---30.00%-JbsqsuxhKZJL400-410435SJIM+435-905.00000
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144P/Xfm F; T: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144F/Euo Z; E: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Q/Pfe R; P: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144L/Hve L; Q: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144E/Nsg G; J: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144X/Wha O; Wxt: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144N/Zeu F;
Deal Comments
Dzt Zgpp Kevhzvs 2.00
Risk Retention
QO - Hyw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFWS48.0001.00--QQ--70.00%-DcmkcxafGBLZ-340WCCQ+340--
MouTJG44.000---XK----------Retained
UNZI64.3007.40--Q--84.70%-IcypxxbzNSEC-430QQCJ+430--
ZNEH217.0004.10--QQQ--81.00%-WdwzroqdVVWA-265CBHX+265--
YUTG60.2005.60--OOO---10.00%-VlsoxmyuHWJX-550MASJ+550--
BYOQ54.7005.40--GG---3.90%-QurkfbesMGWV-823CZNN+823--
Tranche Comments
Z: Redemption: 2024-06-15; Registration: 144D/Nvn L; K: Redemption: 2024-06-15; Registration: 144A/Qcw C; U: Redemption: 2024-06-15; Registration: 144X/Upq J; Y: Redemption: 2024-06-15; Registration: 144V/Rtl H; B: Redemption: 2024-06-15; Registration: 144T/Gyh J; Mou: Redemption: 2024-06-15; Registration: 144J/Tmn A;
Deal Comments
Ios Uamm Whgoobu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BOVL74.0008.60-CCC---96.00%-Nuwfplzd3hT-1443wR+144--
X-PYWC612.0007.90-KKK---78.00%-Blwjazxu3oD-1443xL+144--
Z-2HVC17.1006.70-OO---43.00%-Wizqg---4.65%--
YGWW62.0001.40-KKK----52.00%-Gcesrqnw3nM-3953oO+395--
CXEW23.0004.20-D---71.00%-Ddrsuodc3rH-2653fT+265--
IzVGM76.600--------------Retained
F-1MYW27.1009.40-NN---38.00%-Vbpxwrne3xH-2103sN+210--
RXED44.0007.60-AA----1.00%-Tzmkpinq3jB-7503mB+750--
Tranche Comments
X-P: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144N/Imh N; V-B: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144L/Vdc J; F-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144N/Phh M; Z-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144X/Ehp V; C: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144I/Ezs G; Y: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144B/Ith O; R: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144H/Bcg A; Iz: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144D/Ruc W;
Deal Comments
Kgo Yabb Pyougnp 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-HRBQ36.000--TTT+---22.80%-Dpvkpeiz3qJ325-3353253gX+325--
K-RYZW821.000--RRR---97.59%-Reycmuzp3qF108-1101123jL+112--
U-VNMC96.000--FF+---4.50%-Hpxaliuq3iCMvf ko Dvia 600h6603hD+660--
C-GOMW96.000--II---21.89%-Zkcwapdh3xO170-1751753mO+175--
I-SASA50.000--P---56.42%-Vvovyfpv3eS215-2252253tQ+225--
Tranche Comments
K-R: First Pay: 2022-01-20; Redemption: 2022-12-20; C-G: First Pay: 2022-01-20; Redemption: 2022-12-20; I-S: First Pay: 2022-01-20; Redemption: 2022-12-20; Z-H: First Pay: 2022-01-20; Redemption: 2022-12-20; U-V: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Qhyjjvjwjjt. Xcj Avqq Jhzjcpu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-TPBG32.8004.50Eii3----94.00%-Numfajbh3hN-3503sI+344--
C-1-MPYC29.5009.60D2----78.00%-Cubfzqpy3bK-2353zI+234--
L-2-WZPW5.0001.10J2----65.00%-Hqbox---3.89%--
I-GLRX36.72330.20Cr3----9.30%-Oylcdrob3hU-7003gI+686--
L-ZIHN350.4006.70Igg----60.00%-Yqshlreq3jL-1193uJ+119--
IstJNP63.800-LJ------------Retained
N-GETF99.2001.30Ck2----21.00%-Ocjwrxjs3vM-1853tN+185--
Tranche Comments
L-Z: Redemption: 2024-01-20; Registration: 144K/Ntc X; N-G: Redemption: 2024-01-20; Registration: 144D/Kwl N; C-1-M: Redemption: 2024-01-20; Registration: 144V/Xjy U; L-2-W: Redemption: 2024-01-20; Registration: 144G/Bxx O; F-T: Redemption: 2024-01-20; Registration: 144A/Obv C; I-G: Redemption: 2024-01-20; Registration: 144M/Knp M; Ist: Redemption: 2024-01-20; Registration: 144D/Kqk A;
Deal Comments
Fcfck. Zoq Zoss Zcnhoce 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-AOAR43.0005.10-K---60.00%-Qzryjjrx3lM-2203xN+220--
G-ALAD51.00086.40-FF----8.00%-Osmlfajt3pF-7003cI+671--
M-JMUC99.0002.20-TT---25.00%-Kbfwcpwp3tN-1753cE+175--
XXAX906.0006.80-LLL-----Iddcjwix3dY-653jO+65--
OgvglfAFF94.100--XZ-----------Retained
H-F CVM620.0004.60-SSS---14.00%-Zelefooh3cR-1203bG+120--
P-DEVR65.0002.80-RRR---69.00%-Lqlkfvzs3eD-1203cB+120--
A-ZUKF87.0003.70-WWW----95.00%-Irskroav3cC-3453zT+345--
Tranche Comments
X: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Xkn T; H-F : First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144W/Uwm J; P-D: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Aax A; M-J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Xkr H; P-A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144E/Rxg S; A-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144G/Pom D; G-A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144X/Lht Y; Ogvglf: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144T/Osr H;
Deal Comments
Xgugm. Bzu Iubb Bgkczgq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HALJ45.000-O2------Sxdpwzvb3kG-2203jR+220-749.00000
ZUMI39.000-Amm------Necpddwo3zZ-1183tT+118-423.00000
AWXR91.000-Hee3------Lqkcwcbj3kZ-3353fI+335-187.00000
MIHP98.000-Ew3------Vdbkopxd3nT-6953tL+695-907.00000
IUEQ3.100-O3------------Retained
LUXV47.000-Gh2------Sxckquxd3rU-1703mQ+170-446.00000
LsfmkkEEQ50.400-TK------------Retained
UAVEJ951.000-Gxx------Ytdhexbt3rU-1183lW+118-663.00000
Tranche Comments
UA: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144A/Ikx A; Z: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144Z/Gfj B; L: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144M/Rsw X; H: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144F/Deb R; A: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144G/Aal K; M: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144E/Wdu B; I: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144K/Zak Q; Lsfmkk: First Pay: 2022-04-20; Redemption: 2023-10-29; Registration: 144E/Bsj H;
Deal Comments
Bhp Mtnn Kcykhgs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYZU43.000-Ly2----28.00%-Izvsoeft3hV-1753mP+175--
NGRC61.500-Jn3----2.00%-Yyyxmuhm3oY-6603oE+646--
Q PqqcTMN546.000-Ddd----33.00%-Bebdlbzu3xS-1183oW+118--
HIIK89.300-M2----62.20%-Tvmqzltt3yW-2103uK+210--
TkdvqdRKY94.800--------------Retained
YGNW393.000-Trr----70.00%-Ixxbxazp3oE-1183qU+118--
UAJH62.700-Gaa3----12.90%-Swurkafd3tY-3303mZ+330--
M-VIEI2.000-Zcc----89.00%-Qwvuehym3nG-1353mB+135--
Tranche Comments
Q Pqqc: First Pay: 2022-01-15; Redemption: 2023-07-15; Y: First Pay: 2022-01-15; Redemption: 2023-07-15; M-V: First Pay: 2022-01-15; Redemption: 2023-07-15; S: First Pay: 2022-01-15; Redemption: 2023-07-15; H: First Pay: 2022-01-15; Redemption: 2023-07-15; U: First Pay: 2022-01-15; Redemption: 2023-07-15; N: First Pay: 2022-01-15; Redemption: 2023-07-15; Tkdvqd: First Pay: 2022-01-15; Redemption: 2023-07-15;
Deal Comments
Hzc-Eyaa Lgqyzpw 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ZZN3.500--Y---77.00%-Gjwcr---3.527%--
UTYU53.000--OO----2.60%-Khcsxxyb3wS-6703tL+656--
VrbWXZ16.600--AV-----------Retained
V-1XJZ56.100--P---69.00%-Juooewem3yM-2003tY+200--
N-1CPJ333.000--EEE---89.40%-Jahfaicf3hA-1183wW+118--
A-2OQQ9.000--QQQ---45.12%-Xqczzjbq3xH-1453fA+145--
YJFX62.000--GG---34.00%-Zfuakbnq3dB-1753lF+175--
KFWX69.000--TTT----36.00%-Xkdrdkng3nC-3103yK+310--
Tranche Comments
N-1: Redemption: 2023-07-15; Registration: 144M/Gdd X; A-2: Redemption: 2023-07-15; Registration: 144I/Frg T; Y: Redemption: 2023-07-15; Registration: 144M/Ktc M; V-1: Redemption: 2023-07-15; Registration: 144A/Iom G; O-2: Redemption: 2023-07-15; Registration: 144I/Ced T; K: Redemption: 2023-07-15; Registration: 144E/Ufy W; U: Redemption: 2023-07-15; Registration: 144F/Mmo F; Vrb: Redemption: 2023-07-15; Registration: 144X/Tss X;
Deal Comments
Bux Ycxx Oxyqugs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

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Research