| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2018-2(R) (EUR 266m) | Bain Capital LP | | EMEA | Mar 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | DWF | 862.200 | 8.64 | Fxx | - | JJJ | 84.41% | - | Ncxjczke | 3dBa | - | - | 74 | 3eBg+74 | - | 535.00000 | | T2 | FQZ | 52.000 | 6.36 | Ml2 | - | WW | 92.28% | - | Lrtcl | SHP | - | - | 210 | 2.10% | 2.100% | 492.00000 | | W1 | DBD | 79.400 | 6.30 | Ff2 | - | HH | 21.15% | - | Fwurzuzw | 3cRu | - | - | 155 | 3fGo+155 | - | 664.00000 |
Tranche Comments C: First Pay: 2021-07-20; Redemption: 2022-04-20;
W1: First Pay: 2021-07-20; Redemption: 2022-04-20;
T2: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Vxaepypmepa. Yhp Tycc Wxyehbq 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 4, 1997 WAL Test Period End Date Nov 4, 2016 |
|
