| 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 |
|---|
| Y | DUB | 626.500 | - | Aaa | BBB | - | - | - | Xfvkmocc | 3oKi | - | - | 102 | 3bNw+102 | - | 702.00000 | | X | YGQ | 84.100 | - | Q2 | K | - | - | - | Xdukprts | 3fVo | - | - | 215 | 3bBy+215 | - | 595.00000 | | C-2 | FPB | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | TAW | 23.900 | - | Up3 | DD- | - | - | - | Qwpahwwk | 3dLs | - | - | 650 | 3tPt+622 | - | 36.00000 | | K-1 | PTF | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | WEG | 13.500 | - | Uz2 | XX | - | - | - | Frlqpifh | 3hGp | - | - | 170 | 3pXj+170 | - | 899.00000 | | H | LGY | 90.600 | - | Nll3 | MMM | - | - | - | Ilfzrezt | 3yBg | - | - | 340 | 3nBj+340 | - | 380.00000 | | P | DDJ | 7.600 | - | W3 | V- | - | - | - | Qfjcpedq | 3pHd | - | - | 915 | 3wQj+885 | - | 35.00000 | | B-2 | ZZZ | 84.800 | - | Mw2 | XX | - | - | - | Zuott | YIE | - | - | - | 2.050% | 2.050% | 460.00000 |
Tranche Comments Y: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Vbt V;
V-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144O/Qte M;
B-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144A/Nzx J;
X: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144C/Hci G;
H: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Ysm E;
K: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144O/Yzo V;
P: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144E/Ezf P;
K-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Drf N;
C-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Eww W; Deal Comments Ahy Mkuu Zhhphwn 2.00 |
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