| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-1 (USD 506m) | Bain Capital LP | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FIO | 44.900 | - | GJ | JJ | - | - | - | 89.00% | - | Pyfzbjrt | GWEN | - | - | 185 | VKBC+185 | - | - | | E-1 | RKT | 428.900 | - | Ghh | NNN | - | - | - | 87.00% | - | Qebuzrkf | GLLN | - | - | 132 | EDYC+132 | - | - | | U-2 | FIW | 78.000 | - | Lii | PS | - | - | - | 93.00% | - | Buodoviu | KWMP | - | - | 157 | SJTD+157 | - | - | | L | WOK | 49.940 | - | KX | Q | - | - | - | 34.60% | - | Fqodhuqq | SWHL | - | - | 220 | AYNL+220 | - | - | | Q | FOJ | 45.000 | - | Jj3 | VG | - | - | - | 4.00% | - | Pmbshhrh | HEJW | - | - | 650 | MHKO+650 | - | - | | Nnk | TQY | 59.250 | - | TO | HG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | LXI | 75.180 | - | VM | AAA- | - | - | - | 61.00% | - | Qjsddxhq | JJJT | - | - | 320 | IJSA+320 | - | - |
Tranche Comments E-1: First Pay: 2022-10-18; Redemption: 2024-04-18;
U-2: First Pay: 2022-10-18; Redemption: 2024-04-18;
A: First Pay: 2022-10-18; Redemption: 2024-04-18;
L: First Pay: 2022-10-18; Redemption: 2024-04-18;
N: First Pay: 2022-10-18; Redemption: 2024-04-18;
Q: First Pay: 2022-10-18; Redemption: 2024-04-18;
Nnk: First Pay: 2022-10-18; Redemption: 2024-04-18; Deal Comments Wfg Gayy Uvhtfpl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 7, 1999 |
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