| 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 |
|---|
| J | JJS | 971.600 | 5.35 | Mkk | - | NNN | 87.42% | - | Xcjvfqqo | 3lYx | - | - | 74 | 3pIa+74 | - | 226.00000 | | T1 | YMJ | 37.600 | 5.39 | Cn2 | - | CC | 25.26% | - | Mlzpkdrx | 3vGd | - | - | 155 | 3gPe+155 | - | 160.00000 | | O2 | CGX | 15.000 | 4.94 | Qe2 | - | CC | 95.82% | - | Evwvs | QHS | - | - | 210 | 2.10% | 2.100% | 691.00000 |
Tranche Comments J: First Pay: 2021-07-20; Redemption: 2022-04-20;
T1: First Pay: 2021-07-20; Redemption: 2022-04-20;
O2: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Dqxzuzumzux. Xuu Jzuu Gqnzufr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 31, 2008 WAL Test Period End Date Mar 25, 2018 |
|
