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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T-H-X | PTF | 4.000 | 2.50 | Dbb | - | - | - | - | 91.80% | - | Zcryqjyz | ENBW | - | - | 150 | JJUZ+150 | - | - | X-J | ELP | 62.000 | 8.90 | Ug2 | - | - | - | - | 32.10% | - | Qqbvhlzh | BEKI | - | - | 170 | MBUD+170 | - | - | V-D | RLW | 23.800 | 6.00 | P2 | - | - | - | - | 18.20% | - | Lmbcqjsr | NYGN | - | - | 200 | IHNX+200 | - | - | D-Y | XSR | 242.000 | 8.50 | Qkk | - | - | - | - | 54.70% | - | Rvfechew | CBYN | - | - | 115 | JGCA+115 | - | - |
Tranche Comments D-Y: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144A/Xnt L;
T-H-X: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144G/Txc Y;
X-J: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144P/Zwy E;
V-D: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144P/Oxd Q; Deal Comments Mwbtiniytiv. Dvi-Lnbb Wwztveg 0.7 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 5, 2005 |
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