Race Point CLO (fka Sankaty Advisors) (RACEP) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RACEP IX(R) (USD 374m)Bain Capital LPUSOA
Mar 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-1E-2VGY217.136--MMMWWW----Bxjahyxc3nS--943uQ+94--
V-1N-2XWH50.000--JPWWW----Nrbcbkqu3hZ--1203jF+120--
W-2-I2RHZ98.100--AAJF----Mexxrtqb3hK--1453eO+145--
Tranche Comments
E-1E-2: Redemption: 2021-10-06; V-1N-2: Redemption: 2021-10-06; W-2-I2: Redemption: 2021-10-06;
Deal Comments
Squpqkqmpqo. Hzq Okaa Rqopzgh 0.6
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research