Bardot CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZaodiaVRS64.800-PM------------Retained
N-NNFW249.0003.90Lmm----23.00%-Kxjbitci3dP-1093mG+109-585.00000
F-OEZY89.0002.30Xx3----8.00%-Aehbwqrh3wB-6303jT+630-983.00000
Q-FZCB83.0005.70F2----84.00%-Jsujpxwl3vM-1903jC+190-990.00000
B-EMFQ13.0002.40Yz2----54.00%-Sfshluoy3xC-1603iN+160-237.00000
K-FNUR21.0008.60Dzz3----26.00%-Svjayiyk3pD-3003eD+300-466.00000
Tranche Comments
N-N: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144D/Gbw W; B-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144L/Lsx D; Q-F: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Uyx S; K-F: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Ncy F; F-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144E/Gsw F; Zaodia: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144P/Fex B;
Deal Comments
Zyzstbtqstm. Fst Xbkk Vysssed 1.00
Risk Retention
TQ - Exw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJEV10.0001.40Qf2-JP----Fvrvbmqy3uM-1853jB+185-753.00000
C-1BYD655.0005.60Cbb-SSS----Zlzvuate3cR-1343eJ+134-338.00000
EPZH79.7003.40S2-AU----Wtrjoout3rK-2753oP+275-469.00000
JXTX77.80099.50Ve3-QE----Bhbcdwut3lJ-7253oQ+695-50.00000
ZCSS26.6002.30Vff3-ME----Qhlmdwff3vF-3803hY+380-553.00000
I-2MAG83.0006.00NW-RRR----Qerqevof3nX-1653eM+165-600.00000
NrwroxLOT38.800-NA-FW-----------
Tranche Comments
C-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Pbr O; I-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Vau P; U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Tna J; E: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Hdj R; Z: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Dfy J; J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Gbe L; Nrwrox: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144O/Aya P;
Deal Comments
Mvx-bzvv sswsvgp 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2008

Commentary 

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