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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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| U | OFQ | 31.000 | - | Gk2 | - | - | - | - | 16.00% | - | Imyuktsb | 3qQ | - | - | 200 | 3zQ+200 | - | - | | S | NWD | 50.000 | - | Kw3 | - | - | - | - | 5.00% | - | Gvflprkw | 3yU | - | - | 770 | 3dD+770 | - | - | | U | EAY | 44.000 | - | Emm3 | - | - | - | - | 87.00% | - | Wfcsrvsv | 3xG | - | - | 336 | 3vL+336 | - | - | | Jow | AFS | 31.690 | - | AB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | NWA | 163.000 | - | Aoo | - | - | - | - | 88.00% | - | Xfxjbjhm | 3yW | - | - | 125 | 3tR+125 | - | - | | R | NUT | 27.000 | - | P2 | - | - | - | - | 59.00% | - | Dmlupyak | 3vL | - | - | 244 | 3sT+244 | - | - |
Tranche Comments M: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144T/Yeu N;
U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144M/Ddi Q;
R: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Oir K;
U: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144C/Ioc M;
S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144P/Frh L;
Jow: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Q/Rpk N; Deal Comments Zth-Rbvv Mbntthg 2.0 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 16, 1998 WAL Test Period End Date Nov 6, 2015 |
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