Battery Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MXJM382.8205.53Dii----78.00%-SjzkywzkUUGX-150QVQS+150-284.00000
VecpvwQSF99.999-LO-LG----------Retained
GCQQ5.6608.18Tnn------DvwubflfLYCL-115WNMK+115-214.00000
H-XCFY27.5509.40--G--11.00%-AbqoecbjEXQK-235QDFE+235-299.00000
K-RBPL69.9006.63--XXX---74.59%-WsrzezraNBFP-360MYZT+360-531.00000
Y-HTHQ69.2407.20--SS--57.00%-MyzmqadqYPST-190ASGV+190-237.00000
D-IYMH52.3507.71--ZZ---7.00%-ZupobuvwCTMD-755LTPQ+722-11.00000
P-TYZU1.3803.26--JJJ---40.00%-ZlqvkCyels-4407.99%-601.00000
Tranche Comments
G: Registration: 144V/Trr E; A-M: Registration: 144O/Jok A; Y-H: Registration: 144T/Fok M; H-X: Registration: 144W/Jqj N; K-R: Registration: 144Q/Grb O; P-T: Registration: 144H/Ndu T; D-I: Registration: 144X/Fzo V; Vecpvw: Registration: 144N/Bls R;
Deal Comments
Wyayf. Kej Kohh Wyasegu 2.00
Reinvestment Period (YRS)
3
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-KIJO79.1006.20--U--69.80%-WlrwldeiJKBQ-235UDGI+235-672.00000
T-VEFX30.5002.12--JJJ+--32.30%-BahmzfadHTQV-375YKAR+375-399.00000
B-KUXP887.5507.98Idd----89.70%-AfvqbolkWUXS-140XKUO+140-803.00000
NfkfgeZRQ61.300-JB-FD----------Retained
T-CBFL44.1008.17--II--22.20%-HlfwhsumMGNP-180EYBH+180-765.00000
I-HWBE7.6805.00--FF---3.00%-ArfjptnjPXHK-850QWHZ+800-72.60000
P-XKAI3.4007.50--XXX---12.30%-BujcmSwnnm-4658.53%8.529%955.00000
EUAT6.1006.92Lhh------QzoqrdzcUGND-95OZGO+95-877.00000
MRSB4.8705.20--QQ---1.10%-MjcwvzapDGXX-725ELTS+725-318.00000
Y-BMNI26.1008.18--TTT--49.00%-TlylctrdUGGK-160ACBD+160-395.00000
Tranche Comments
E: Registration: 144I/Uzg J; B-K: Registration: 144B/Fzq M; Y-B: Registration: 144F/Rsr V; T-C: Registration: 144H/Fpj I; E-K: Registration: 144J/Yfw B; T-V: Registration: 144F/Dml V; P-X: Registration: 144Z/Dhj S; M: Registration: 144C/Yly W; I-H: Registration: 144L/Qxp Z; Nfkfge: Registration: 144C/Azi V;
Deal Comments
Gjujc. Esb-Bybb Ojmpsbx 1.5
Reinvestment Period (YRS)
2
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPBJ15.0005.10-AA----9.57%-OduvlzexUPID-925QABK+836--
K-1EAI775.0001.22-TTT---93.00%-RjelqmfbDHKE-230HPZI+221--
L-2CHT52.0008.37-JJJ---38.20%-ZjbkpPOBV-2705.75%--
J-2CAQ98.0007.69-NN---30.00%-RfgrsMHFP-3156.19%--
XGGR27.0002.46-H---56.50%-LlcsakzwVQDB-445CDDB+445--
UZBG75.0005.42-QQQ----23.50%-NuwqdmtgYGZE-600PPTD+568--
IcoezjRLU96.211--IG-----------Retained
J-1JGP45.0001.91-DD---54.00%-YcvsuwxbUANT-320MCUS+320--
Deal Comments
Guj Javv Fzwmuet 2.00
Reinvestment Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2AJD77.7003.60-K---73.10%-Oqgcs--2654.53%-47.86605
WXLA55.7005.75-DDD----87.10%-Jibyjcif3kN-3803zB+380-300.00000
HEVQ11.5243.32-TT----9.87%-Ffubupwe3tR-7003yW+653-78.95259
CshmwxFNK34.430--YB------------
WGMH1.3005.30-QQQ-----Ohbzpsdr3lT-653hK+65-967.00000
HURJ625.3007.15-HH---75.00%-Qpodjhhf3rM-1493aQ+149-120.00000
B-1VOB66.0004.60-Y---19.90%-Vmddvsty3jI-2653nJ+265-800.00000
Reinvestment Period (YRS)
8.77

B&I

BWICS & Inventory

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TRACE

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Research