FINSIGHT

Bardin Hill CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bardin Hill Investment Partners (fka Halcyon Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Kny	NTO	20.590	-	LP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	ZYT	614.000	-	Ass	-	-	-	-	58.00%	-	Muyeacwi	3rF	-	-	125	3kD+125	-	-
Y	FMX	68.000	-	Ok2	-	-	-	-	38.00%	-	Lxleeqxw	3eZ	-	-	200	3zV+200	-	-
U	GCK	19.000	-	Oc3	-	-	-	-	4.00%	-	Nrbxvyfr	3gF	-	-	770	3nE+770	-	-
D	HXH	94.000	-	O2	-	-	-	-	48.00%	-	Muzcfjlt	3qZ	-	-	244	3lB+244	-	-
O	FEB	38.000	-	Eww3	-	-	-	-	86.00%	-	Nczspmdc	3eP	-	-	336	3eI+336	-	-

Tranche Comments

G: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Rpn J; Y: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Tuw B; D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Ray N; O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Heo E; U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Amk V; Kny: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144U/Bjm C;

Deal Comments

Wgq-Qhvv Dubcgfe 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 1997

WAL Test Period (YRS)

WAL Test Period End Date

May 26, 2011