Battery Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD244.0006.25-AAA---39.00%-FloatingSOFR-230SOFR+221--
A-2USD10.0007.77-AAA---36.50%-FixedSOFR-2705.75%--
B-1USD40.0008.22-AA---24.00%-FloatingSOFR-320SOFR+320--
B-2USD10.0008.22-AA---24.00%-FixedSOFR-3156.19%--
CUSD22.0008.89-A---18.50%-FloatingSOFR-445SOFR+445--
DUSD20.0009.33-BBB----13.50%-FloatingSOFR-600SOFR+568--
EUSD15.0009.70-BB----9.75%-FloatingSOFR-925SOFR+836--
EquityUSD40.611--NR-----------Retained
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.02
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRXV28.6674.93-BB----2.71%-Alzyhzzo3eK-7003nK+653-78.95033
S-2ZAP59.4702.80-B---59.20%-Nwbeb--2654.53%-94.26803
NLZW7.8002.15-QQQ-----Iuqajqcb3zH-653aT+65-206.00000
OVGU274.4001.81-NN---16.00%-Pwdwljex3yU-1493mS+149-488.00000
A-1MGH97.0002.10-N---67.20%-Fkxbsthp3cG-2653wQ+265-526.00000
WQBU10.1005.31-MMM----34.20%-Bbvkrhic3iG-3803xF+380-739.00000
YapmtqBVN11.620--QJ------------
Reinvestment Period (YRS)
5.50
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research