| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-4(R) (USD 557m) | Bain Capital LP | | USOA | Feb 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kkg | RKT | 75.500 | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C1M | GZC | 284.000 | - | Hvv | - | - | - | - | - | - | Rtawp | SYIL | - | - | 135 | GVLE+135 | - | - | | GF | RSO | 17.000 | - | Vy3 | - | - | - | - | - | - | Obbuk | Oxoni | - | Rwu hj Yw 600p | 799 | JYQW+799 | - | - | | MV | EVV | 86.000 | - | Lee3 | - | - | - | - | - | - | Ctgiv | Tkwws | - | 325-330 | 363 | LWKX+363 | - | - | | FH | VEA | 23.000 | - | A2 | - | - | - | - | - | - | Oprww | VEZT | - | - | 225 | BLVL+225 | - | - | | M | ATF | 5.000 | - | Jhh | - | - | - | - | - | - | Bmcxt | PSXX | - | 65-70 | 100 | GESQ+100 | - | - | | T2N | FAB | 40.000 | - | Hkk | - | - | - | - | - | - | Fzupd | ANCB | - | - | 160 | SNQD+160 | - | - | | YB | CZF | 33.000 | - | Qm2 | - | - | - | - | - | - | Uulbs | ZWZP | - | - | 190 | BWLR+190 | - | - |
Tranche Comments M: First Pay: 2022-04-25; Redemption: 2024-03-21;
C1M: First Pay: 2022-04-25; Redemption: 2024-03-21;
T2N: First Pay: 2022-04-25; Redemption: 2024-03-21;
YB: First Pay: 2022-04-25; Redemption: 2024-03-21;
FH: First Pay: 2022-04-25; Redemption: 2024-03-21;
MV: First Pay: 2022-04-25; Redemption: 2024-03-21;
GF: First Pay: 2022-04-25; Redemption: 2024-03-21;
Kkg: First Pay: 2022-04-25; Redemption: 2024-03-21; Deal Comments Dcb-Nwvv Snzgcqa 2.00. Fnlnj. Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 28, 2008 |
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