| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2021-2 (EUR 386m) | 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 |
|---|
| G | HCC | 41.100 | - | D2 | Q | - | - | - | Hycqupri | 3cWm | - | - | 215 | 3eSg+215 | - | 787.00000 | | R | FKY | 1.800 | - | M3 | K- | - | - | - | Tmzwajzz | 3cPx | - | - | 915 | 3dBm+885 | - | 34.00000 | | L | CEG | 45.900 | - | Buu3 | YYY | - | - | - | Hyodkhtl | 3kYc | - | - | 340 | 3yRj+340 | - | 891.00000 | | C-2 | AIT | 5.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | CJS | 89.600 | - | Jv2 | EE | - | - | - | Wzpxw | BWZ | - | - | - | 2.050% | 2.050% | 711.00000 | | Y-1 | QSA | 26.300 | - | Kk2 | TT | - | - | - | Qbklyeeg | 3gSw | - | - | 170 | 3cDw+170 | - | 949.00000 | | N-1 | JFR | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | PJJ | 269.100 | - | Edd | XXX | - | - | - | Sqdmybpj | 3iYf | - | - | 102 | 3eKr+102 | - | 313.00000 | | O | VUX | 55.400 | - | Zw3 | XX- | - | - | - | Qxfwpccf | 3hAe | - | - | 650 | 3sMh+622 | - | 55.00000 |
Tranche Comments D: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144F/Bpo F;
Y-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144T/Ibq T;
A-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144K/Jin G;
G: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Y/Fva T;
L: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144K/Lbm W;
O: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144A/Tzz W;
R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Y/Zhl V;
N-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Uno U;
C-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144I/Los H; Deal Comments Tws Sfgg Jwkwwfp 2.00 |
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