| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BARDN 2021-2 (USD 410m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FIP | 28.000 | - | Vl2 | - | - | - | - | 57.00% | - | Vrlhwpxb | 3aL | - | - | 200 | 3rT+200 | - | - | | Z | KBE | 74.000 | - | Gee3 | - | - | - | - | 16.00% | - | Mehlqyso | 3pB | - | - | 336 | 3nT+336 | - | - | | E | WLE | 85.000 | - | Df3 | - | - | - | - | 2.00% | - | Qsfdhdsp | 3uT | - | - | 770 | 3xZ+770 | - | - | | Fti | PXC | 77.210 | - | GR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | OCA | 66.000 | - | X2 | - | - | - | - | 67.00% | - | Ixfuwbqg | 3kJ | - | - | 244 | 3wB+244 | - | - | | B | LFS | 619.000 | - | Vll | - | - | - | - | 44.00% | - | Qjvroepl | 3mH | - | - | 125 | 3xD+125 | - | - |
Tranche Comments B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Vhj M;
K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Ydy F;
N: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Uxh H;
Z: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Dnq U;
E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144L/Vhg N;
Fti: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Rnn Z; Deal Comments Ooy-Vbll Homcoyu 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 17, 1998 WAL Test Period End Date Nov 9, 2025 |
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