C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-2-L2 | YNK | 92.200 | - | - | UU | CB | - | - | - | - | Quozqquz | 3tM | - | - | 145 | 3kB+145 | - | - | E-1U-2 | BMC | 28.000 | - | - | BK | VVV | - | - | - | - | Zbqolses | 3yF | - | - | 120 | 3bD+120 | - | - | D-1D-2 | GYJ | 561.746 | - | - | EEE | DDD | - | - | - | - | Hemqwlsx | 3qR | - | - | 94 | 3iY+94 | - | - |
Tranche Comments D-1D-2: Redemption: 2021-10-06;
E-1U-2: Redemption: 2021-10-06;
N-2-L2: Redemption: 2021-10-06; Deal Comments Hxypxzxtpxk. Iux Izuu Mxxpuqv 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 27, 2005 |
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