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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 |
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| T-X | ZYC | 46.100 | 8.00 | T2 | - | - | - | - | 77.90% | - | Tpjzfwnd | CBGQ | - | - | 200 | HIMH+200 | - | - | | E-R | LLX | 10.000 | 3.10 | Bo2 | - | - | - | - | 22.50% | - | Dhjmjine | TYNF | - | - | 170 | UICZ+170 | - | - | | P-F | EVL | 824.000 | 7.70 | Hee | - | - | - | - | 62.60% | - | Xlxedaoy | FXKF | - | - | 115 | WJKH+115 | - | - | | D-S-Z | NBB | 7.000 | 9.60 | Imm | - | - | - | - | 42.40% | - | Lkxkyefv | DYLT | - | - | 150 | DLVU+150 | - | - |
Tranche Comments P-F: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Eyt X;
D-S-Z: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144Z/Kjv O;
E-R: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144M/Cqg I;
T-X: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144N/Upr F; Deal Comments Ojpxfifoxfb. Rnf-Cioo Njoxnqz 0.7 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 31, 1995 |
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