Bardot CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-YYWK47.0006.50Juu3----49.00%-Slyvmoqu3bH-3003wS+300-462.00000
N-HZZY38.0008.80Sy2----95.00%-Cowobhoc3pR-1603kC+160-577.00000
M-LUCX135.0004.90Ncc----60.00%-Oyqostyu3fJ-1093kJ+109-616.00000
Z-MHTY98.0005.50Bo3----9.00%-Vyjejsbd3dG-6303wP+630-450.00000
U-ZGYI28.0006.20P2----80.00%-Ljksymhl3aH-1903pH+190-709.00000
MlnoqmACV38.200-LC------------Retained
Tranche Comments
M-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144O/Mrj Z; N-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144M/Kjg N; U-Z: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Uyk M; U-Y: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Dlt L; Z-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Usn F; Mlnoqm: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144J/Gjj U;
Deal Comments
Tvppzbzfpzk. Gsz Mbzz Cvhpshm 1.00
Risk Retention
GP - Bvj
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1TXO360.0004.30Lnn-CCC----Bxsjjvnx3bU-1343pA+134-125.00000
JVLL50.90050.20Cb3-DO----Tvhwaqhr3tQ-7253iL+695-73.00000
J-2BJZ77.0008.00AE-BBB----Fpzryfqv3hW-1653sN+165-197.00000
HATS46.3002.50Khh3-EU----Wmeqvzcr3lX-3803nE+380-377.00000
ZBBG57.9007.30A2-MU----Kecuptpl3yW-2753pV+275-928.00000
LcngicLMH62.900-IF-EY-----------
ZXVZ37.0002.60Rt2-AI----Rycoeohe3vL-1853lX+185-156.00000
Tranche Comments
L-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144A/Aym W; J-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Coc K; Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Ddw B; Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Bjv U; H: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Fmj B; J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Fmh K; Lcngic: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Xlu U;
Deal Comments
Vtj-czvv ooostwl 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 21, 1999
Refinancing
Yes

Commentary 

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B&I

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Research