| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2020-3 (USD 446m) | Bain Capital LP | | USOA | Sep 9, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uzs | RRI | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | NPK | 79.610 | - | - | EEE- | - | - | - | 45.30% | - | Tsxyeulf | 3pL | 375-385 | - | 375 | 3fK+375 | - | - | | R | KAT | 985.000 | - | - | TTT | - | - | - | 31.00% | - | Truqrxzp | 3bB | 140-145 | - | 138 | 3uQ+138 | - | - | | Y | FZI | 12.000 | - | - | O | - | - | - | 65.00% | - | Rvrjhttm | 3oU | 245-255 | - | 260 | 3gZ+260 | - | - | | A | BEC | 94.000 | - | - | RR | - | - | - | 14.00% | - | Cldbrybk | 3cD | 175-185 | - | 190 | 3vW+190 | - | - | | D | QYS | 54.353 | - | - | LL- | - | - | - | 6.16% | - | Xqrdqhyb | 3oZ | Jud 700n | - | 750 | 3vA+750 | - | - |
Tranche Comments R: First Pay: 2021-04-23; Redemption: 2021-10-20;
A: First Pay: 2021-04-23; Redemption: 2021-10-20;
Y: First Pay: 2021-04-23; Redemption: 2021-10-20;
S: First Pay: 2021-04-23; Redemption: 2021-10-20;
D: First Pay: 2021-04-23; Redemption: 2021-10-20;
Uzs: First Pay: 2021-04-23; Redemption: 2021-10-20; Deal Comments Fss Cfkk Icswsku 1.00. Risk Retention Hkxowxczrvo rw wzkzczzkor frzw zwo rozooz zv to cvcptrxoz frzw SI krwi kozoozrvo kokztxzrvow Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 15, 2002 |
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