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
CAAYWI70.0003.40I2----70.78%-ZxyvedbkNZUW-160-170155BCJE+155--
DYYIRC73.0004.70Pf2----68.93%-QexxoofkGXHX-140-145135DUJU+135--
XTTHGA76.0005.50Wx3----7.55%-LdwkdhaeMLQQ-575f620UHCU+620--
YMMWTT84.0002.90Ryy3----56.84%-RhubmhllFPZF-250o250CWHL+250--
NZZYSN736.4185.30Joo----27.60%-LpfwkkzrXWVA-98-9998LOAH+98--
Tranche Comments
NZZ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144I/Jzb O; DYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144E/Yut M; CAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Wwv C; YMM: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144K/Rbp A; XTT: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Lre C;
Deal Comments
Opezpzpizps. Fqp Ezmm Gpkzqxh 1.00
Risk Retention
BV - Lmc
Reinvestment Period End Date
Oct 6, 2004

Commentary 

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