| 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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| F-E | OKP | 393.000 | 2.70 | Baa | - | - | - | - | 28.50% | - | Hzszijzi | PZAR | - | - | 115 | KGSC+115 | - | - | | M-B | AXU | 42.000 | 6.60 | Ej2 | - | - | - | - | 88.10% | - | Olxccjlw | TEEO | - | - | 170 | ZJNW+170 | - | - | | T-K | FIV | 51.900 | 2.00 | S2 | - | - | - | - | 41.80% | - | Spcmtpjf | DABB | - | - | 200 | DYLJ+200 | - | - | | N-U-L | LGM | 9.000 | 9.40 | Ekk | - | - | - | - | 55.70% | - | Yqxsxdao | SQNE | - | - | 150 | GDIQ+150 | - | - |
Tranche Comments F-E: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144E/Fho Z;
N-U-L: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Eah N;
M-B: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Evo M;
T-K: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144F/Mav E; Deal Comments Ukxzkikqzku. Ztk-Diaa Nkbztke 0.7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 26, 2011 |
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