| 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 |
|---|
| T1 | EDN | 76.800 | 2.52 | Bl2 | - | HH | 31.55% | - | Oxojoxuk | 3jBb | - | - | 155 | 3tDb+155 | - | 301.00000 | | Q2 | TTX | 27.000 | 5.11 | Dx2 | - | OO | 28.99% | - | Rvnuf | AZM | - | - | 210 | 2.10% | 2.100% | 913.00000 | | R | IDK | 690.800 | 6.54 | Ajj | - | JJJ | 56.55% | - | Qtwxvtht | 3yIz | - | - | 74 | 3iEy+74 | - | 540.00000 |
Tranche Comments R: First Pay: 2021-07-20; Redemption: 2022-04-20;
T1: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q2: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Vhfmjnjhmjb. Jsj Mnyy Phmmsya 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 2, 2000 WAL Test Period End Date Mar 18, 2001 |
|
