| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BARDN 2021-2 (USD 368m) | 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 |
|---|
| L | PQY | 50.000 | - | Xw3 | - | - | - | - | 4.00% | - | Hrqssxau | 3kI | - | - | 770 | 3xY+770 | - | - | | R | RTT | 602.000 | - | Ott | - | - | - | - | 55.00% | - | Xmqhelpf | 3rF | - | - | 125 | 3zA+125 | - | - | | X | YPV | 10.000 | - | Dy2 | - | - | - | - | 98.00% | - | Nskcklhh | 3fA | - | - | 200 | 3iY+200 | - | - | | K | FRE | 69.000 | - | Ooo3 | - | - | - | - | 58.00% | - | Ysdlksps | 3rU | - | - | 336 | 3uU+336 | - | - | | J | TWT | 86.000 | - | C2 | - | - | - | - | 94.00% | - | Qwlbxejj | 3yG | - | - | 244 | 3tX+244 | - | - | | Cys | OAF | 41.210 | - | OL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Quj I;
X: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Vrp Q;
J: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144J/Nvw T;
K: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144U/Gfg U;
L: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144E/May K;
Cys: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Dmi R; Deal Comments Kyn-Butt Xebxyko 2.0 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 23, 2011 WAL Test Period End Date Apr 11, 2019 |
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