Bardin Hill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQRI40.000-Xss3----24.00%-Ljdxuoud3kX-3363sH+336--
UAHA16.000-Dv3----8.00%-Qbhkckyr3nK-7703xG+770--
JAOP96.000-Mj2----95.00%-Ocxacqnc3cS-2003wT+200--
GUNF503.000-Jyy----41.00%-Jvcktplo3uT-1253rW+125--
OYMK52.000-H2----21.00%-Msfketuc3hQ-2443bI+244--
FkvCNP90.670-BL------------Retained
Tranche Comments
G: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144F/Tel L; J: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Oqs P; O: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144G/Gdv Y; Z: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144K/Amp R; U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144D/Zum Z; Fkv: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144T/Arg M;
Deal Comments
Zvc-Ohoo Kmvfvtn 2.0
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2000
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 6, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEZH83.0001.50CQ---AAA-6.80%-Aqhzn--2252.25%--
DAEN97.0001.40Wp2---UU69.00%-Lwvreepv3mZ-1853yC+185--
EwqgvpJCC98.000-MK---ZM--------Retained
QAWG80.0004.50ET---CC-9.30%-Umujh--5005.00%--
YISQ853.0009.20Euu---III62.00%-Vmszeikv3iU-1393zY+139--
Tranche Comments
Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Crt A; D: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Cjf Z; T: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Gqu F; Q: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Qtw Q; Ewqgvp: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Clp E;
Deal Comments
Mcg Unaa Qjaecdz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 1995

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