| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATLN 2019-16A BR2 | 8-Sep-25 | CLO | USD | 8,580,000 | AA | LM100H | 100.35 | TALK | AA | 1 | 07133MAU0 | |||||||||||||||||
| BATLN 2019-16A BR2 | 8-Sep-25 | CLO | USD | 8,580,000 | AA | L100h | 100.20 | TALK | AA | 1 | 07133MAU0 | |||||||||||||||||
| BATLN 2019-16A BR2 | 31-Jul-25 | CLO | USD | 1,480,000 | AA | LM100H | 100.35 | TALK | AA | 1,480,000 | 07133MAU0 | |||||||||||||||||
| BATLN 2019-16A BR2 | 22-Apr-25 | CLO | USD | 4,940,000 | AA | 97h | 97.50 | TALK | L200s | AA | 4,940,000 | 07133MAU0 | ||||||||||||||||
| BATLN 2019-16A BR2 | 9-Apr-25 | CLO | USD | 14,610,000 | AA | 98.06 | DNT | 98.06 | CVR | 210 | 7.9 | 20-Jan-38 | US | BSL CLO | 205 | 7.92 | Brigade Capital Management LP | AA | 22-Jan-30 | 2678 | 2026-10-20T00:00:00 | 14,610,000 | 07133MAU0 |
