Bardin Hill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TtfHCI74.510-LU------------Retained
CEIJ46.000-Lzz3----87.00%-Nxbsabyh3zW-3363vD+336--
PYHA41.000-O2----19.00%-Lrpqriqj3eF-2443aY+244--
TVPE93.000-Yy3----2.00%-Tfjbzmnz3cB-7703uX+770--
MLQM639.000-Zzz----15.00%-Nyjvxdqk3sD-1253eY+125--
ORNA17.000-Cg2----92.00%-Clcyqmel3rS-2003lG+200--
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Zjj C; O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Edk R; P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Wdl R; C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Wwn A; T: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Lmh I; Ttf: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144F/Yio Z;
Deal Comments
Kfo-Cuff Tyzifat 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 5, 2003
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 31, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVHG83.0001.90Sa2---BB92.00%-Thbbzcno3cN-1853pK+185--
NCLY13.0002.20OD---II-5.20%-Xakya--5005.00%--
SRBI306.0005.10Mll---FFF52.00%-Huhqztin3pL-1393bF+139--
QeqipzRTW78.000-YS---BS--------Retained
DBBU46.0007.20EA---YYY-8.50%-Uyvbl--2252.25%--
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144C/Qtr S; G: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144W/Iks O; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144U/Qcf I; N: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Jyy T; Qeqipz: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144G/Jal D;
Deal Comments
Non Amgg Sjehopk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2022

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research