| 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-1 | CLT | 956.400 | - | Noo | DDD | - | - | - | 91.00% | - | Dfmvrfvs | PQCN | - | - | 132 | ZIUK+132 | - | - | | L-2 | WCX | 56.000 | - | Fkk | CN | - | - | - | 85.00% | - | Omuxqvpd | UWQP | - | - | 157 | QOPO+157 | - | - | | Y | JMU | 56.100 | - | GB | A | - | - | - | 62.40% | - | Vqauqaru | SZEY | - | - | 220 | MXDY+220 | - | - | | Inr | CJW | 32.690 | - | UX | BO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | GSZ | 87.150 | - | XD | DDD- | - | - | - | 20.00% | - | Gmprzxqi | CWUY | - | - | 320 | XNAJ+320 | - | - | | Q | IHH | 94.000 | - | Hh3 | XY | - | - | - | 8.00% | - | Ylmcazla | NXIK | - | - | 650 | QXAS+650 | - | - | | J | UOI | 54.300 | - | LV | XX | - | - | - | 15.00% | - | Wvreujxx | VBKV | - | - | 185 | PGNT+185 | - | - |
Tranche Comments A-1: First Pay: 2022-10-18; Redemption: 2024-04-18;
L-2: First Pay: 2022-10-18; Redemption: 2024-04-18;
J: First Pay: 2022-10-18; Redemption: 2024-04-18;
Y: First Pay: 2022-10-18; Redemption: 2024-04-18;
Z: First Pay: 2022-10-18; Redemption: 2024-04-18;
Q: First Pay: 2022-10-18; Redemption: 2024-04-18;
Inr: First Pay: 2022-10-18; Redemption: 2024-04-18; Deal Comments Zjx Efkk Meyejbd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 18, 2014 |
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