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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BATLN XXI(R) (USD 324m) | Brigade Capital Management | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-M | QTB | 262.000 | 7.20 | Wss | - | - | - | - | 50.90% | - | Ojbdwfcv | HNQE | - | - | 115 | XGGW+115 | - | - | | T-A | FRE | 45.200 | 2.00 | X2 | - | - | - | - | 34.30% | - | Vmkfalqi | QZWX | - | - | 200 | PQXK+200 | - | - | | B-J-O | LWJ | 4.000 | 4.90 | Srr | - | - | - | - | 84.30% | - | Iyfocrjk | WGUT | - | - | 150 | IPJC+150 | - | - | | W-X | QKT | 47.000 | 7.10 | Ad2 | - | - | - | - | 88.80% | - | Dyxejwnj | ILYW | - | - | 170 | IASH+170 | - | - |
Tranche Comments P-M: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144W/Ehx V;
B-J-O: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144F/Cav Z;
W-X: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144O/Dcg Q;
T-A: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144D/Rpz P; Deal Comments Xvuxftfpxfh. Bvf-Atkk Ivmxvui 0.7 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 27, 1999 |
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