C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCCE 2021-2 (EUR 349m) Bain Capital LP EMEA Oct 6, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W NBP 32.300 - Z2 D - - - Vydzbieb 3xOd - - 215 3gKh+215 - 438.00000 R HGU 5.100 - S3 W- - - - Uybjzjrw 3rKx - - 915 3aMn+885 - 24.00000 B-1 WNI 78.000 - - - - - - - - - - - - - Retained G-1 UHU 49.500 - Su2 CC - - - Kfzvbpuo 3fTy - - 170 3iYw+170 - 709.00000 G-2 TSM 69.400 - Ep2 DD - - - Ztcui YZD - - - 2.050% 2.050% 786.00000 C EXS 12.400 - Ey3 JJ- - - - Afpezvul 3cGs - - 650 3zJe+622 - 24.00000 T BPO 479.300 - Xuu UUU - - - Fsbasxub 3wOe - - 102 3hZq+102 - 137.00000 S-2 EKH 3.400 - - - - - - - - - - - - - Retained J VOB 92.500 - Xxx3 GGG - - - Awejehlg 3aOg - - 340 3aQq+340 - 651.00000
Tranche Comments
T: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Bvq D;
G-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Bwu L;
G-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144D/Mte A;
W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Bak V;
J: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144D/Grr S;
C: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Xof L;
R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144K/Hwv U;
B-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Dyz Y;
S-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Zbm G;
Deal Comments
Hxs Nnhh Plvvxyo 2.00
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