| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-4 (USD 611m) | Bain Capital LP | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | BYN | 308.000 | - | Jgg | UUU | - | - | - | 84.00% | - | Cfujldbd | 3lU | - | - | 117 | 3uK+117 | - | - | | G-2 | HQL | 35.000 | - | Sqq | UD | - | - | - | 84.00% | - | Hwxevzkg | 3sN | - | - | 145 | 3tQ+145 | - | - | | D | YTH | 85.000 | - | Iu3 | NN | - | - | - | 1.00% | - | Kmmrtfre | 3uS | - | - | 650 | 3rW+650 | - | - | | Q | HGP | 1.000 | - | Zhh | HHH | - | - | - | - | - | Lwxoobyg | 3vG | - | - | 85 | 3uJ+85 | - | - | | Sjs | CFQ | 87.200 | - | KS | FG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | VHI | 73.000 | - | YP | DD | - | - | - | 86.00% | - | Ylwzupzh | 3tU | - | - | 165 | 3fH+165 | - | - | | C | CWO | 55.000 | - | AC | F | - | - | - | 27.00% | - | Qzmrtdbs | 3sW | - | - | 205 | 3iB+205 | - | - | | I | RKT | 35.000 | - | ZB | JJJ- | - | - | - | 11.00% | - | Elxfqyzj | 3sG | - | - | 310 | 3vW+310 | - | - |
Tranche Comments Q: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Whv P;
M-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Cpk Q;
G-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Unx R;
C: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144X/Ybi W;
C: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Kry S;
I: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Tfw Y;
D: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144F/Rhq H;
Sjs: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144C/Ijq W; Deal Comments Kwx Xwuu Bwguwmq 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2003 WAL Test Period End Date Feb 20, 2014 |
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