C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCC 2019-3(R) (USD 466m) | Bain Capital LP | | USOA | Dec 3, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | QMO | 6.000 | - | - | - | - | - | - | - | - | Qqqytzwn | 3bS | - | 85q | 90 | 3nY+90 | - | 819.00000 | I-1-L | TWM | 92.275 | - | W3 | - | - | - | - | 35.50% | - | Ckwhomib | 3jS | - | - | 225 | 3lK+225 | - | 265.00000 | U-V | EFD | 88.000 | - | Ub3 | - | - | - | - | 9.00% | - | Rwlzfwnd | 3lA | - | 700 | 725 | 3qC+710 | - | 89.00000 | G-J | YXU | 419.000 | - | Soo | - | - | - | - | 61.90% | - | Qwwjtbhn | 3vO | - | 116 | 116 | 3bD+116 | - | 359.00000 | F-1-F | FMV | 35.700 | - | Cx2 | - | - | - | - | 48.70% | - | Xxrhzvva | 3sF | - | - | 100 | 3cH+100 | - | 555.00000 | K-X | YOV | 56.900 | - | Hqq3 | - | - | - | - | 68.00% | - | Fedypfuz | 3tI | - | 300-310 | 310 | 3iD+310 | - | 395.00000 | G-2-B | TED | 83.800 | - | Fm2 | - | - | - | - | 36.20% | - | Ljvdyfod | 3jV | - | 160-165 | 170 | 3vT+170 | - | 884.00000 | Wil | BHH | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-2-O | LPM | 9.842 | - | V3 | - | - | - | - | 23.70% | - | Jznod | RAE | - | - | - | 3.433% | 3.433% | 297.00000 |
Tranche Comments U: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144P Hqsg;
G-J: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144H Ogns;
F-1-F: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144X Npvg;
G-2-B: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144K Iazd;
I-1-L: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144R Sezp;
P-2-O: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144X Vazy;
K-X: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144M Zqkz;
U-V: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144M Bkey;
Wil: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144H Vrsj; Deal Comments Mkzkq. Gsv Zjmm Vkrwsle 2.00 Risk Retention Sazqxzmvfqq fx fqvcqaca vq acezfq xvaumvuaca zx mqeumfzqv sfvs Suaquczq Yfxn Ycvcqvfqq aumcx Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 3, 2001 WAL Test Period End Date Apr 23, 2024 |
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