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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I-1I-2 | NNU | 517.926 | - | - | CCC | HHH | - | - | - | - | Tfjzxjyh | 3iQ | - | - | 94 | 3sT+94 | - | - | W-2-C2 | ITX | 93.800 | - | - | SS | MF | - | - | - | - | Ihkfqtpk | 3mI | - | - | 145 | 3sN+145 | - | - | A-1U-2 | JCL | 54.000 | - | - | HD | VVV | - | - | - | - | Fdzmobyr | 3zD | - | - | 120 | 3tX+120 | - | - |
Tranche Comments I-1I-2: Redemption: 2021-10-06;
A-1U-2: Redemption: 2021-10-06;
W-2-C2: Redemption: 2021-10-06; Deal Comments Ztuqmfmtqmp. Mxm Jfpp Ltjqxya 0.6 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 21, 2017 |
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