| 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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| U-X-R | YXP | 2.000 | 3.70 | Pzz | - | - | - | - | 64.50% | - | Ghpscsmy | QGJA | - | - | 150 | ZPYE+150 | - | - | | F-A | JZS | 11.000 | 6.50 | Bg2 | - | - | - | - | 14.30% | - | Sloxzlpa | BDLD | - | - | 170 | NICX+170 | - | - | | A-L | PWR | 89.200 | 2.00 | V2 | - | - | - | - | 83.60% | - | Mbmpuwpx | BJMT | - | - | 200 | KHAE+200 | - | - | | G-E | MCP | 123.000 | 1.30 | Wpp | - | - | - | - | 14.30% | - | Projzfuf | GXSP | - | - | 115 | JCBD+115 | - | - |
Tranche Comments G-E: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144T/Tdn H;
U-X-R: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144F/Cai J;
F-A: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144N/Iwk X;
A-L: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Dpv M; Deal Comments Vsyqmnmsqmz. Sym-Mntt Qsmqyqg 0.7 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 22, 2009 |
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