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
KPPRXO18.0001.10C2----88.26%-PwcfqdwbDTXV-160-170155KGOB+155--
QUUJTX966.4908.80Kaa----16.62%-PxemmixoKYNJ-98-9998POJX+98--
XIICQQ32.0008.80Kcc3----30.87%-TwjrfsqsEKKK-250k250NOEL+250--
CYYWWG26.0005.90Fi3----7.26%-TlebtxnzDIWH-575s620XOIP+620--
NIIBBV11.0003.60Qi2----57.12%-WmrvdhyrQUTF-140-145135ZVJB+135--
Tranche Comments
QUU: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144F/Rjq I; NII: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Ayz M; KPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Gbb I; XII: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Dzn O; CYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Ajf A;
Deal Comments
Wvjepqpceps. Nop Mqmm Jvmeodz 1.00
Risk Retention
PG - Ams
Reinvestment Period End Date
Feb 10, 2003

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