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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 |
|---|
| Dzx | NZQ | 17.570 | - | DW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | OWI | 69.000 | - | Bo2 | - | - | - | - | 98.00% | - | Llcsazxh | 3rH | - | - | 200 | 3eT+200 | - | - | | F | OWV | 48.000 | - | Ab3 | - | - | - | - | 8.00% | - | Rxjfbhbe | 3gA | - | - | 770 | 3tU+770 | - | - | | A | MQS | 46.000 | - | Wbb3 | - | - | - | - | 93.00% | - | Dlqwlljo | 3fS | - | - | 336 | 3pZ+336 | - | - | | S | GID | 411.000 | - | Ppp | - | - | - | - | 45.00% | - | Lcbuycws | 3xQ | - | - | 125 | 3aS+125 | - | - | | L | KNX | 79.000 | - | E2 | - | - | - | - | 64.00% | - | Jwyrzics | 3aP | - | - | 244 | 3zW+244 | - | - |
Tranche Comments S: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144I/Cqd E;
B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Y/Bie F;
L: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Iqu W;
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144X/Wjp F;
F: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144Z/Han N;
Dzx: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144O/Pyj P; Deal Comments Fbp-Bogg Mfqbbrm 2.0 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 23, 1995 WAL Test Period End Date Sep 1, 2014 |
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