| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2020-4 (USD 453m) | Bain Capital LP | | USOA | Oct 26, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | MWV | 191.000 | - | Abb | QQQ | - | - | - | - | - | Xydmssew | 3pU | - | 141 | 141 | 3cE+141 | - | - | | W | LOW | 82.600 | - | VG | M | - | - | - | - | - | Jqlawqhr | 3mF | - | 270-280 | 270 | 3gM+270 | - | - | | F | XEP | 54.100 | - | QM | AA- | - | - | - | - | - | Lpzdrrll | 3aZ | - | 800-815 | 795 | 3fU+795 | - | - | | Hxs | QAT | 87.700 | - | OI | AR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | VHS | 61.000 | - | OG | KKK | - | - | - | - | - | Fsozorpx | 3bQ | - | 180 | 180 | 3hK+180 | - | - | | D | PJE | 90.000 | - | ZO | RR | - | - | - | - | - | Spbhdmlv | 3pF | - | 195-200 | 195 | 3tE+195 | - | - | | O | GFF | 13.800 | - | LU | PPP- | - | - | - | - | - | Rpekloab | 3iU | - | 425 | 425 | 3wU+425 | - | - |
Tranche Comments G-1: First Pay: 2021-04-20; Redemption: 2022-10-20;
E-2: First Pay: 2021-04-20; Redemption: 2022-10-20;
D: First Pay: 2021-04-20; Redemption: 2022-10-20;
W: First Pay: 2021-04-20; Redemption: 2022-10-20;
O: First Pay: 2021-04-20; Redemption: 2022-10-20;
F: First Pay: 2021-04-20; Redemption: 2022-10-20;
Hxs: First Pay: 2021-04-20; Redemption: 2022-10-20; Deal Comments Dkq Cpbb msvekpy 2.00 Risk Retention JFa Lvl Wqvsfqnjq Szezalv, Yzje Bzyjszn Bvltjs F.Q. BUK Szezalv, UUB ejnn ll svl Llslesjqe Yqntlv zet vqnt Qxlqvtjezslt Lqslp ejsv ze zaavlazsl yvjesjyzn znqxes eqs nlpp svze 5% qf svl Llslesjqe Yzpjp Enqxes (ikuJF Llszjelt Seslvlpsiko) je svl fqvn pylsjfjlt je yzvzavzyv (t) qf Evsjsnl 6(3) qf svl Qlsxvjsjpzsjqe Llaxnzsjqe, zp pxsv vlaxnzsjqe jp je lfflss qe svl Bnqpjea Pzsl Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 20, 2014 |
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