Bardot CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BARDT 2019-2(R) (USD 549m)Invesco LtdUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HBBWPE88.0006.60Jo3----4.88%-QrosatmfILSR-575e620MHAC+620--
BOOPVF85.0006.50Jx2----43.87%-SjmpfezwVOSS-140-145135AOAM+135--
OXXKFW68.0004.20N2----81.65%-JywetxboHCIR-160-170155XGOD+155--
JEEQSN38.0008.80Nnn3----25.15%-WpomupknWVVQ-250t250ZFPF+250--
LHHGPL946.2375.30Qmm----88.71%-CbbsdkvaAGZM-98-9998DTTW+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

Commentary 

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