| 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 |
|---|
| L-H | IFU | 37.800 | - | - | P | - | - | - | - | - | Urcsrjbr | 3sS | - | - | 255 | 3dA+255 | - | - | | E | BGJ | 82.000 | - | Mw3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-K | PPX | 302.200 | - | Jnn | FFF | - | - | - | - | - | Afoysmvc | 3gU | - | - | 114 | 3jR+114 | - | - | | O-X | EFV | 23.000 | - | Qn2 | - | - | - | - | - | - | Jdveyhcr | 3kM | - | - | 180 | 3mF+180 | - | - | | Vxu | YYA | 15.900 | - | ZK | JF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-R | BQK | 27.800 | - | - | DDD- | - | - | - | - | - | Dsbuhuct | 3dB | - | - | 410 | 3tS+410 | - | - |
Tranche Comments U-K: First Pay: 2019-10-15; Redemption: 8/30/2020;
O-X: First Pay: 2019-10-15; Redemption: 8/30/2020;
L-H: First Pay: 2019-10-15; Redemption: 8/30/2020;
J-R: First Pay: 2019-10-15; Redemption: 8/30/2020;
E: First Pay: 2019-10-15; Redemption: 8/30/2020; Comments: Anq kvwgjvjkvf wnk Rkvjknv U;
Vxu: First Pay: 2019-10-15; Redemption: 8/30/2020; Reinvestment Period End Date May 24, 1990 |
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