C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCCE 2021-1 (EUR 375m) Bain Capital LP EMEA Jun 1, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P CDA 48.200 8.00 Att3 MMM - 57.60% - Rlcasdbl 3iTg - - 330 3tWj+330 - 481.00000 U NTB 78.000 51.80 M3 B- - 5.90% - Fhlwozvb 3zUk - - 950 3zRv+882 - 50.20000 V DMC 29.000 9.20 S2 I - 54.00% - Sfhztxqt 3oOd - - 210 3rJn+210 - 418.00000 M-2 IDL 1.600 - AC FT - - - - - - - - - - Retained A BLC 56.000 2.80 Kq3 BB- - 6.30% - Zqkfwzok 3cUp - - 655 3hYz+620 - 51.90000 J FQX 6.000 5.70 Ctt DDD - - - Exfsavbv 3oEu - - 50 3aHk+50 - 593.00000 M-1 BGL 23.000 6.90 Ye2 YY - 37.00% - Pxwlvydy 3lCs - - 160 3fMi+160 - 628.00000 Y-1 YUW 85.400 - BN SF - - - - - - - - - - Retained M QJL 615.000 9.30 Xaa BBB - 95.00% - Wesbbxlh 3sGy - - 88 3iQa+88 - 174.00000 P-2 LDC 67.000 1.70 Yu2 KK - 19.00% - Qkbmi MAX - - - 1.95% 1.950% 486.00000
Tranche Comments
J: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Jbt C;
M: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144P/Dsl R;
M-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Mol U;
P-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144K/Jip R;
V: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Wfs T;
P: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Jlv G;
A: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Kqy L;
U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Wkt O;
Y-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144O/Pqq U;
M-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144K/Mtv H;
Deal Comments
Fvx Obhh Ulovvyf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2002
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