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
Nko Bsjj Onevkmy 2.00
Reinvestment Period (YRS)
4.9
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ZKG19.0001.20-L---14.40%-Mxdvbhmh3sW-2653xD+265-954.00000
DHJF75.7009.41-FFF----71.60%-Ekxijofi3oZ-3803dK+380-986.00000
KJTZ88.7524.65-OO----6.38%-Osxcmsbe3yK-7003lM+653-76.91358
EASU2.9009.33-XXX-----Evlemxee3aX-653kF+65-957.00000
YAKM952.8003.27-WW---64.00%-Jpjxzhkn3nB-1493gZ+149-135.00000
VvrswzCPK37.510--AB------------
V-2IZM39.6906.40-Q---47.30%-Zljra--2654.53%-19.39691
Reinvestment Period (YRS)
9.39

B&I

BWICS & Inventory

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TRACE

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Research