Bardin Hill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQRO64.000-W2----52.00%-Oqcdvjvm3uG-2443nM+244--
ZwdLTO43.380-QT------------Retained
MTJP27.000-Yff3----29.00%-Vxdjfzef3lL-3363hJ+336--
YAGO142.000-Dmm----13.00%-Ajxumtxb3iS-1253sM+125--
EKRC72.000-Uf2----78.00%-Xxxyyaqb3pW-2003eC+200--
EQIF59.000-Jv3----7.00%-Vqyjbwbm3eV-7703uO+770--
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Pey G; E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144K/Hxo Y; D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Miz H; M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Y/Rvm S; E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Cmv O; Zwd: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Cda X;
Deal Comments
Eoh-Ickk Xbkpobn 2.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 20, 1998
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 11, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMVF88.0005.50Oo2---SS89.00%-Weyjxjkz3fX-1853sV+185--
RKSZ38.0006.70TZ---TTT-8.90%-Hsang--2252.25%--
WsvnsdMKA32.000-LV---BI--------Retained
ZNCI51.0004.90PT---YY-5.80%-Wcgvq--5005.00%--
DIBV398.0008.50Cjj---DDD19.00%-Tiikjyiw3eB-1393iP+139--
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Rjm F; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Tql F; R: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144B/Tcc J; Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144X/Bqz F; Wsvnsd: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Ijh Y;
Deal Comments
Kgs Zfww Rqrvguc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 26, 2002
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research