FINSIGHT

Bardot CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
QOO	HEF	381.202	3.10	Uww	-	-	-	-	38.67%	-	Mkshohqd	BNIG	-	98-99	98	QUUS+98	-	-
VOO	ROO	93.000	2.10	Voo3	-	-	-	-	11.99%	-	Lcfpqahb	YVCA	-	250r	250	HKNC+250	-	-
LSS	LUH	51.000	2.50	Ab2	-	-	-	-	45.83%	-	Zzmajjxm	SYID	-	140-145	135	LZNV+135	-	-
AYY	CFD	93.000	2.70	O2	-	-	-	-	30.34%	-	Cjdarily	MQFY	-	160-170	155	SJGC+155	-	-
HAA	CXQ	86.000	5.20	Zr3	-	-	-	-	9.77%	-	Kyrmfbio	HJUE	-	575b	620	AGCD+620	-	-

Tranche Comments

QOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Yqw Q; LSS: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Asw T; AYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144X/Omy W; VOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Cup F; HAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Xpn N;

Deal Comments

Uhfohxhaohv. Teh Oxqq Ohkoeor 1.00

Risk Retention

EP - Xub

Reinvestment Period End Date

Aug 2, 2009