| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-5 (USD 368m) | Bain Capital LP | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AJT | 43.200 | - | Gii3 | - | - | - | - | 45.80% | - | Ofzjkmwp | 3zH | - | 300-310 | 315 | 3gU+315 | - | - | | Fjkhaa | TTI | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | TYM | 71.000 | - | Mee | - | - | - | - | 78.00% | - | Zfokamkw | 3kF | - | - | 117 | 3jK+117 | - | - | | X | RVJ | 14.000 | - | Ex2 | - | - | - | - | 71.00% | - | Wlomdvll | 3bI | - | 160-165 | 165 | 3rR+165 | - | - | | X-2 | UKO | 7.000 | - | Zyy | - | - | - | - | 26.00% | - | Icbudbve | 3gE | - | - | 140 | 3jS+140 | - | - | | Z | MQT | 35.900 | - | Dd3 | - | - | - | - | 6.00% | - | Wufhhosj | 3yB | - | Hng 600g | 650 | 3vG+650 | - | - | | D-1 Hsgp | KFY | 101.000 | - | Faa | - | - | - | - | 74.00% | - | Fxebhwbs | 3yK | - | - | 117 | 3cW+117 | - | - | | M | MBB | 67.000 | - | J2 | - | - | - | - | 87.00% | - | Fmpclmbv | 3fA | - | 200-210 | 200 | 3oX+200 | - | - |
Tranche Comments D-1 Hsgp: First Pay: 2022-04-23; Redemption: 2023-10-23;
Q-1: First Pay: 2022-04-23; Redemption: 2023-10-23;
X-2: First Pay: 2022-04-23; Redemption: 2023-10-23;
X: First Pay: 2022-04-23; Redemption: 2023-10-23;
M: First Pay: 2022-04-23; Redemption: 2023-10-23;
Y: First Pay: 2022-04-23; Redemption: 2023-10-23;
Z: First Pay: 2022-04-23; Redemption: 2023-10-23;
Fjkhaa: First Pay: 2022-04-23; Redemption: 2023-10-23; Deal Comments Kkc-Iann Kupmkbs 2.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date May 16, 2005 |
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