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
I-1I-2NNU517.926--CCCHHH----Tfjzxjyh3iQ--943sT+94--
W-2-C2ITX93.800--SSMF----Ihkfqtpk3mI--1453sN+145--
A-1U-2JCL54.000--HDVVV----Fdzmobyr3zD--1203tX+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

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