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
FNEK940.7005.48-DD---30.00%-Yqwxqaaq3eL-1493mN+149-588.00000
JfxqnjHUT28.390--XY------------
WPKC27.5168.58-KK----4.53%-Mflmmyxx3lO-7003xZ+653-22.23336
KXLD89.9004.29-ZZZ----62.40%-Beposxym3jQ-3803uA+380-127.00000
LEYJ3.7001.54-FFF-----Pqrytmdy3wO-653rB+65-104.00000
L-2EBL90.8205.40-A---12.10%-Elkli--2654.53%-72.71510
J-1VPT20.0006.50-N---53.50%-Mzkuzkml3eM-2653pJ+265-665.00000
Reinvestment Period (YRS)
3.32

B&I

BWICS & Inventory

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TRACE

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Research