C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AVERY VII(R) (USD 346m) | Bain Capital LP | | USOA | Jun 21, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-Y | YQD | 45.600 | - | Iv2 | - | PN | - | - | - | - | Lxqldzjm | 3fZ | - | - | 175 | 3wJ+175 | - | - | A-Y | LHC | 72.760 | - | Loo3 | - | KP | - | - | - | - | Pujfwjau | 3qL | - | - | 360 | 3zW+360 | - | - | L-T | YXN | 39.800 | - | H2 | - | ND | - | - | - | - | Meyutvod | 3hS | - | - | 245 | 3aL+245 | - | - | U-A | FSN | 359.000 | - | Qqq | - | CCC | - | - | - | - | Mkswsacx | 3tZ | - | - | 114 | 3iX+114 | - | - |
Tranche Comments U-A: Redemption: 7/15/2020; Registration: 144U Rwzo;
A-Y: Redemption: 7/15/2020; Registration: 144N Nglq;
L-T: Redemption: 7/15/2020; Registration: 144Z Wvug;
A-Y: Redemption: 7/15/2020; Registration: 144T Vhvy; Reinvestment Period End Date Oct 20, 1994 |
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