| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| E-K | ORP | 284.000 | - | Duu | - | ZZZ | - | - | - | - | Qlaowmaf | 3vK | - | - | 114 | 3fZ+114 | - | - | | I-T | ZRT | 87.730 | - | Wqq3 | - | EK | - | - | - | - | Ljwxsavw | 3kQ | - | - | 360 | 3nK+360 | - | - | | Q-Z | MJA | 24.400 | - | Qf2 | - | JR | - | - | - | - | Vdwaaakb | 3jI | - | - | 175 | 3dB+175 | - | - | | E-E | ZNT | 34.400 | - | D2 | - | QR | - | - | - | - | Jymzlhke | 3fI | - | - | 245 | 3fO+245 | - | - |
Tranche Comments E-K: Redemption: 7/15/2020; Registration: 144B Ncor;
Q-Z: Redemption: 7/15/2020; Registration: 144J Dkld;
E-E: Redemption: 7/15/2020; Registration: 144I Pesc;
I-T: Redemption: 7/15/2020; Registration: 144T Cdwi; Reinvestment Period End Date Apr 14, 2001 |
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