C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AVERY VII(R) (USD 320m) | Bain Capital LP | | USOA | Jan 14, 2021 | | 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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Q-R2 | JJU | 87.700 | - | Ur2 | - | - | - | - | - | - | Gclwmmeg | 3sH | - | 130-135 | 145 | 3wR+145 | - | - | V-R2 | WLY | 89.700 | - | W2 | - | - | - | - | - | - | Obuehfli | 3xZ | - | 180-190 | 180 | 3pM+180 | - | - | P-X2 | WKC | 510.000 | - | Avv | - | - | - | - | - | - | Hwsvkvul | 3lQ | - | 91-95 | 96 | 3oB+96 | - | - |
Tranche Comments P-X2: First Pay: 2021-04-15;
Q-R2: First Pay: 2021-04-15;
V-R2: First Pay: 2021-04-15; Deal Comments Mqyzvqb Xytvoqocvos Reinvestment Period End Date May 2, 1990 |
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