| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCMM 2019-1(R) (USD 410m) | Bain Capital LP | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1D | ZJC | 562.100 | 1.60 | - | - | UUU | - | - | 37.70% | - | Ofmuxomy | 3mU | - | - | 150 | 3oR+150 | - | - | | G-L | OQZ | 84.400 | 9.40 | - | - | U | - | - | 17.00% | - | Avuljflf | 3oY | - | - | 260 | 3lJ+260 | - | - | | Bllmtb | KRP | 331.200 | - | - | - | CR | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2M | IAM | 17.000 | 9.20 | - | - | KK | - | - | 86.80% | - | Lcvydcsu | 3oN | - | - | 200 | 3uC+200 | - | - | | O-E | XWR | 31.000 | 6.20 | - | - | XXX+ | - | - | 74.00% | - | Avzdjvyg | 3qP | - | - | 375 | 3fA+375 | - | - |
Tranche Comments B-1D: First Pay: 2022-01-17; Redemption: 2023-10-15;
L-2M: First Pay: 2022-01-17; Redemption: 2023-10-15;
G-L: First Pay: 2022-01-17; Redemption: 2023-10-15;
O-E: First Pay: 2022-01-17; Redemption: 2023-10-15;
Bllmtb: First Pay: 2022-01-17; Redemption: 2023-10-15; Deal Comments Bybyv. Jzk Atff Eylfzmj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 7, 1997 |
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