C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | RACEP IX(R) (USD 374m) | Bain Capital LP | | USOA | Mar 15, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1E-2 | VGY | 217.136 | - | - | MMM | WWW | - | - | - | - | Bxjahyxc | 3nS | - | - | 94 | 3uQ+94 | - | - | V-1N-2 | XWH | 50.000 | - | - | JP | WWW | - | - | - | - | Nrbcbkqu | 3hZ | - | - | 120 | 3jF+120 | - | - | W-2-I2 | RHZ | 98.100 | - | - | AA | JF | - | - | - | - | Mexxrtqb | 3hK | - | - | 145 | 3eO+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 |
|