Bardot CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPPRUU59.0004.90Vm3----4.60%-KmrvphfsPNPL575n620NGJQ+620--
XWWMRN54.0003.80Ze2----66.18%-CxpfytomJDGO140-145135ECLM+135--
IRROIR802.2631.90Sdd----11.37%-GjeuszkaDUOJ98-9998LKZW+98--
IAAYWH33.0008.10Nvv3----14.29%-VvhkvodaPYTK250k250DJBC+250--
UHHUTN76.0007.30G2----77.12%-UqxvmlywUXEH160-170155PIEN+155--
Tranche Comments
IRR: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144M/Ras A; XWW: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Vve Z; UHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144R/Nwn R; IAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Oxv G; WPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144N/Cdq L;
Deal Comments
Ynejzgznjza. Fwz Jggg Jnhjwio 1.00
Risk Retention
BX - Tai
Reinvestment Period End Date
Jul 4, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-XMQT30.0005.20Is2----70.00%-Asqrtqel3zV-1603qU+160-548.00000
T-LYXP76.0008.70Xnn3----52.00%-Tcpwhjxw3bG-3003lU+300-374.00000
DhvrfqAMS10.900-WN------------Retained
K-XIRV86.0003.60Is3----1.00%-Ktlvopht3eI-6303cB+630-373.00000
I-HTSL26.0006.10T2----38.00%-Mpralmjc3lZ-1903sV+190-710.00000
K-PJLL160.0002.60Rdd----16.00%-Txklplsm3cO-1093mT+109-935.00000
Tranche Comments
K-P: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Qeu L; S-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Hyo I; I-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Nru Z; T-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Ctm P; K-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Xsk E; Dhvrfq: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Coy S;
Deal Comments
Zkehepefhee. Oae Rphh Dkshacq 1.00
Risk Retention
KH - Jpv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 6, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ZIV498.0006.70Dll-III----Nxvuvypo3gY-1343fW+134-221.00000
KEXY46.0003.90Ty2-QS----Qbjkqthj3iS-1853aO+185-928.00000
L-2TWC61.0002.00QV-YYY----Vcxbolkc3uE-1653zS+165-729.00000
LTNF50.9007.40X2-AP----Cpdskszy3rV-2753vV+275-663.00000
SdbkgrFBV56.300-ZI-FU-----------
FRQE47.7003.90Qkk3-EN----Gyqoroql3eO-3803nY+380-557.00000
JJLU33.80061.40Uj3-ED----Rewsxtit3tN-7253vX+695-22.00000
Tranche Comments
M-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Ajp O; L-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144L/Wrb K; K: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Fno B; L: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Axw O; F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Ywo H; J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Zax I; Sdbkgr: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Jve H;
Deal Comments
Syz-fogg vtneypl 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 9, 2009

Commentary 

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Research