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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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| B-E | MSY | 197.000 | 6.40 | Xgg | - | - | - | - | 66.80% | - | Ckshmovx | YMZQ | - | - | 115 | AIQD+115 | - | - | | X-G | XNO | 83.000 | 4.50 | Gy2 | - | - | - | - | 45.80% | - | Khlhotob | EUHK | - | - | 170 | ZTTH+170 | - | - | | X-O | KYB | 57.600 | 4.00 | J2 | - | - | - | - | 43.40% | - | Dzmxdhzx | GBEU | - | - | 200 | VIGQ+200 | - | - | | N-W-N | YNI | 5.000 | 4.40 | Uvv | - | - | - | - | 51.80% | - | Clqzxcuy | CZQH | - | - | 150 | ZTEA+150 | - | - |
Tranche Comments B-E: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144B/Bbh A;
N-W-N: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144E/Aph H;
X-G: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144K/Dxk S;
X-O: First Pay: 2025-07-15; Redemption: 2026-04-01; Registration: 144E/Jza R; Deal Comments Kkykqaqjkqx. Xqq-Qaaa Gkykqqf 0.7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 28, 1995 |
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