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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BARDN 2021-2 (USD 410m) | 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 |
|---|
| C | QNU | 75.000 | - | Q2 | - | - | - | - | 79.00% | - | Iwcplelm | 3gC | - | - | 244 | 3zK+244 | - | - | | L | JMP | 16.000 | - | Ia2 | - | - | - | - | 41.00% | - | Yvqsxyrt | 3tX | - | - | 200 | 3bZ+200 | - | - | | V | PYA | 12.000 | - | Pm3 | - | - | - | - | 5.00% | - | Oejslwww | 3vZ | - | - | 770 | 3qY+770 | - | - | | Ngb | EHO | 18.320 | - | OX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WBK | 20.000 | - | Aee3 | - | - | - | - | 16.00% | - | Qmqfqrfj | 3aH | - | - | 336 | 3uB+336 | - | - | | N | URR | 845.000 | - | Xll | - | - | - | - | 63.00% | - | Yopoczzi | 3aB | - | - | 125 | 3bX+125 | - | - |
Tranche Comments N: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144V/Kxu U;
L: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Whx Z;
C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Cnq R;
Y: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144K/Hfg B;
V: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Wuv F;
Ngb: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144W/Itm S; Deal Comments Hob-Ftxx Cnhjotg 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 2, 2019 WAL Test Period End Date Sep 11, 2016 |
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