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
HBB	WPE	88.000	6.60	Jo3	-	-	-	-	4.88%	-	Qrosatmf	ILSR	-	575e	620	MHAC+620	-	-
BOO	PVF	85.000	6.50	Jx2	-	-	-	-	43.87%	-	Sjmpfezw	VOSS	-	140-145	135	AOAM+135	-	-
OXX	KFW	68.000	4.20	N2	-	-	-	-	81.65%	-	Jywetxbo	HCIR	-	160-170	155	XGOD+155	-	-
JEE	QSN	38.000	8.80	Nnn3	-	-	-	-	25.15%	-	Wpomupkn	WVVQ	-	250t	250	ZFPF+250	-	-
LHH	GPL	946.237	5.30	Qmm	-	-	-	-	88.71%	-	Cbbsdkva	AGZM	-	98-99	98	DTTW+98	-	-

Tranche Comments

LHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Z/Vdd E; BOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Ajt E; OXX: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144W/Ouy M; JEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Pun D; HBB: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Cvy W;

Deal Comments

Kwkstztmstm. Ntt Dzjj Wwmstnf 1.00

Risk Retention

JD - Nnu

Reinvestment Period End Date

Feb 26, 2019