C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-1 Bbvs | JNS | 705.000 | - | Eii | - | - | - | - | 18.00% | - | Lbosuoqo | 3dP | - | - | 117 | 3qN+117 | - | - | V-1 | TYH | 72.000 | - | Lee | - | - | - | - | 56.00% | - | Bmhdcmxy | 3pE | - | - | 117 | 3oK+117 | - | - | Sqgcuz | WYX | 74.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | PKR | 59.000 | - | Js2 | - | - | - | - | 50.00% | - | Rvmxfmom | 3xE | - | 160-165 | 165 | 3tR+165 | - | - | F | YUS | 51.800 | - | Onn3 | - | - | - | - | 11.60% | - | Psrxbind | 3lR | - | 300-310 | 315 | 3lJ+315 | - | - | H | CWL | 52.000 | - | R2 | - | - | - | - | 86.00% | - | Vmebrlkt | 3qS | - | 200-210 | 200 | 3qQ+200 | - | - | B-2 | CRB | 3.000 | - | Sbb | - | - | - | - | 95.00% | - | Wjrojfhw | 3oK | - | - | 140 | 3tS+140 | - | - | E | LIK | 88.300 | - | Hx3 | - | - | - | - | 2.00% | - | Mzdftwnx | 3wP | - | Crr 600m | 650 | 3aA+650 | - | - |
Tranche Comments U-1 Bbvs: First Pay: 2022-04-23; Redemption: 2023-10-23;
V-1: First Pay: 2022-04-23; Redemption: 2023-10-23;
B-2: First Pay: 2022-04-23; Redemption: 2023-10-23;
T: First Pay: 2022-04-23; Redemption: 2023-10-23;
H: First Pay: 2022-04-23; Redemption: 2023-10-23;
F: First Pay: 2022-04-23; Redemption: 2023-10-23;
E: First Pay: 2022-04-23; Redemption: 2023-10-23;
Sqgcuz: First Pay: 2022-04-23; Redemption: 2023-10-23; Deal Comments Ecn-Apqq Noqecjh 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 29, 1995 |
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