| 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 |
|---|
| S-G | HEX | 12.000 | 6.60 | - | - | WWW+ | - | - | 33.00% | - | Ivhkfyrn | 3vL | - | - | 375 | 3eB+375 | - | - | | C-E | LGR | 13.900 | 6.80 | - | - | W | - | - | 27.00% | - | Wloyfkmv | 3xI | - | - | 260 | 3qN+260 | - | - | | N-2Q | TFY | 29.000 | 7.20 | - | - | JJ | - | - | 97.20% | - | Ifiixyki | 3jP | - | - | 200 | 3gT+200 | - | - | | Dfrwpb | YLY | 149.160 | - | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1F | BUU | 346.900 | 7.70 | - | - | III | - | - | 95.70% | - | Jzkutfdk | 3pQ | - | - | 150 | 3hB+150 | - | - |
Tranche Comments Z-1F: First Pay: 2022-01-17; Redemption: 2023-10-15;
N-2Q: First Pay: 2022-01-17; Redemption: 2023-10-15;
C-E: First Pay: 2022-01-17; Redemption: 2023-10-15;
S-G: First Pay: 2022-01-17; Redemption: 2023-10-15;
Dfrwpb: First Pay: 2022-01-17; Redemption: 2023-10-15; Deal Comments Fufut. Rhb Yvnn Ducphfe 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 9, 2004 |
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