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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N-R2 | ZXL | 32.600 | - | Sp2 | - | - | - | - | - | - | Gbvfuvaq | 3iE | - | 130-135 | 145 | 3gL+145 | - | - | F-Z2 | JTY | 916.000 | - | Haa | - | - | - | - | - | - | Ojehxpvy | 3nL | - | 91-95 | 96 | 3fS+96 | - | - | T-S2 | LEL | 64.600 | - | N2 | - | - | - | - | - | - | Qpvwrmcl | 3kE | - | 180-190 | 180 | 3aF+180 | - | - |
Tranche Comments F-Z2: First Pay: 2021-04-15;
N-R2: First Pay: 2021-04-15;
T-S2: First Pay: 2021-04-15; Deal Comments Zxbakxz Ecqkhxhwkhc Reinvestment Period End Date Feb 17, 1994 |
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