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
Z	VMY	58.000	-	Nr2	-	-	-	-	45.00%	-	Ajsyhrsm	3vS	-	-	200	3sA+200	-	-
Pws	BRM	59.120	-	QY	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	NPA	599.000	-	Soo	-	-	-	-	37.00%	-	Eqmwyidp	3nN	-	-	125	3dW+125	-	-
P	CRV	46.000	-	Wrr3	-	-	-	-	53.00%	-	Esxbeioy	3mO	-	-	336	3nP+336	-	-
P	BBJ	10.000	-	K2	-	-	-	-	96.00%	-	Ehxhfcew	3sN	-	-	244	3qQ+244	-	-
Y	OBI	63.000	-	Df3	-	-	-	-	5.00%	-	Ucbftuau	3jB	-	-	770	3hU+770	-	-

Tranche Comments

I: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Mzx H; Z: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Mzz U; P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144H/Kyg O; P: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Fdf B; Y: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144L/Flw B; Pws: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Rzd I;

Deal Comments

Lgu-Ejuu Wujxgwq 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Mar 15, 2019