| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2016-2(R) (USD 538m) | Bain Capital LP | | USOA | Aug 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-L | BWW | 293.900 | - | Gxx | HHH | - | - | - | - | - | Hvhdztjp | 3vH | - | - | 114 | 3wK+114 | - | - | | Xot | ZQN | 49.500 | - | JS | ED | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-O | PNC | 59.800 | - | - | YYY- | - | - | - | - | - | Exmpkrtf | 3rX | - | - | 410 | 3nL+410 | - | - | | G | XTD | 14.000 | - | Fr3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-A | KAV | 31.000 | - | Uw2 | - | - | - | - | - | - | Hbddnxhn | 3jP | - | - | 180 | 3nW+180 | - | - | | J-J | TPA | 96.500 | - | - | C | - | - | - | - | - | Ayhztvug | 3hS | - | - | 255 | 3tQ+255 | - | - |
Tranche Comments H-L: First Pay: 2019-10-15; Redemption: 8/30/2020;
U-A: First Pay: 2019-10-15; Redemption: 8/30/2020;
J-J: First Pay: 2019-10-15; Redemption: 8/30/2020;
E-O: First Pay: 2019-10-15; Redemption: 8/30/2020;
G: First Pay: 2019-10-15; Redemption: 8/30/2020; Comments: Avl qwtrbnbcwo tvq Tqnbcnw X;
Xot: First Pay: 2019-10-15; Redemption: 8/30/2020; Reinvestment Period End Date Mar 22, 2006 |
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