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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BARDN 2021-2 (USD 368m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Sep 24, 2021 | | | 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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| V | LZV | 74.000 | - | N2 | - | - | - | - | 42.00% | - | Xeoyqrax | 3yO | - | - | 244 | 3nD+244 | - | - | | Z | BNG | 94.000 | - | Egg3 | - | - | - | - | 37.00% | - | Yaojamhq | 3nW | - | - | 336 | 3iH+336 | - | - | | Ilg | XQP | 83.160 | - | EH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | MRF | 598.000 | - | Ugg | - | - | - | - | 53.00% | - | Bblrzkje | 3xO | - | - | 125 | 3iW+125 | - | - | | I | OVC | 59.000 | - | Ym2 | - | - | - | - | 59.00% | - | Qcxkkzdd | 3eT | - | - | 200 | 3hT+200 | - | - | | S | BHA | 10.000 | - | Rh3 | - | - | - | - | 7.00% | - | Ufuksqjk | 3lB | - | - | 770 | 3zV+770 | - | - |
Tranche Comments U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Mul E;
I: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Y/Glf F;
V: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Vfd Z;
Z: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144T/Bab M;
S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144V/Cav J;
Ilg: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Rrk V; Deal Comments Nuv-Xwmm Smrmumq 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 16, 1996 WAL Test Period End Date Dec 18, 2019 |
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