| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-2 (USD 460m) | Bain Capital LP | | USOA | Jul 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EIF | 28.000 | - | - | PP | - | - | - | 47.00% | - | Fbjubbqv | 3qW | - | - | 193 | 3eL+193 | - | - | | Jdg | HGG | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | CVX | 21.000 | - | - | H | - | - | - | 15.00% | - | Bjrzwybv | 3yU | - | - | 275 | 3pG+275 | - | - | | C | HJF | 62.800 | - | - | GGG- | - | - | - | 67.30% | - | Mljsskpx | 3qG | - | - | 390 | 3eF+390 | - | - | | L | IZQ | 82.900 | - | - | TT- | - | - | - | 8.00% | - | Myhobsdq | 3yK | - | - | 705 | 3aK+675 | - | - | | A | KGN | 872.000 | - | Ngg | TTT | - | - | - | 99.00% | - | Kmszcirv | 3uZ | - | - | 131 | 3tA+131 | - | - |
Tranche Comments A: First Pay: 2020-01-17; Redemption: 9/10/2021;
E: First Pay: 2020-01-17; Redemption: 9/10/2021;
K: First Pay: 2020-01-17; Redemption: 9/10/2021;
C: First Pay: 2020-01-17; Redemption: 9/10/2021;
L: First Pay: 2020-01-17; Redemption: 9/10/2021;
Jdg: First Pay: 2020-01-17; Redemption: 9/10/2021; Reinvestment Period End Date Jul 3, 2006 WAL Test Period End Date Jul 30, 2018 |
|
