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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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| W-P | PKK | 491.000 | 4.40 | Zhh | - | - | - | - | 67.20% | - | Xrcjydhx | VDXU | - | - | 115 | WXJP+115 | - | - | | K-Y | VZC | 79.000 | 9.60 | Pa2 | - | - | - | - | 66.70% | - | Vmdpwkub | IQBG | - | - | 170 | UCNL+170 | - | - | | O-W | TJO | 31.800 | 7.00 | D2 | - | - | - | - | 63.40% | - | Ixbyzsei | XOOV | - | - | 200 | XCNP+200 | - | - | | Z-Y-K | JUW | 2.000 | 3.80 | Aaa | - | - | - | - | 94.50% | - | Xxuvcuqf | TPGQ | - | - | 150 | HYCD+150 | - | - |
Tranche Comments W-P: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144Z/Mnn X;
Z-Y-K: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144A/Nuv L;
K-Y: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144V/Mip B;
O-W: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144M/Rwk H; Deal Comments Uuvyuhuwyuh. Euu-Dhll Aufyuti 0.7 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 13, 2004 |
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