| 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 |
|---|
| J-X | BBB | 11.870 | - | Xjj3 | - | WN | - | - | - | - | Gvrqvhau | 3kD | - | - | 360 | 3uT+360 | - | - | | Y-W | LRV | 29.800 | - | M2 | - | BT | - | - | - | - | Yrofbfhs | 3cL | - | - | 245 | 3wW+245 | - | - | | D-Y | IBP | 224.000 | - | Pmm | - | WWW | - | - | - | - | Nfcbywdv | 3eB | - | - | 114 | 3tL+114 | - | - | | X-Z | ZLQ | 90.800 | - | Zs2 | - | QE | - | - | - | - | Tslvbsrv | 3qZ | - | - | 175 | 3tR+175 | - | - |
Tranche Comments D-Y: Redemption: 7/15/2020; Registration: 144N Zuzq;
X-Z: Redemption: 7/15/2020; Registration: 144F Aqux;
Y-W: Redemption: 7/15/2020; Registration: 144X Qirs;
J-X: Redemption: 7/15/2020; Registration: 144Z Gevv; Reinvestment Period End Date Oct 9, 1997 |
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