| 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 |
|---|
| BA | NUB | 96.000 | - | Ak3 | - | - | - | - | - | - | Equzj | Nnukj | - | Zhe dc Oh 600q | 799 | YVYA+799 | - | - | | VQ | LPE | 26.000 | - | P2 | - | - | - | - | - | - | Yvrsn | IZSF | - | - | 225 | JJLY+225 | - | - | | Y | FYU | 5.000 | - | Xxx | - | - | - | - | - | - | Ewugo | YNYW | - | 65-70 | 100 | BPUB+100 | - | - | | N1X | OEJ | 296.000 | - | Vll | - | - | - | - | - | - | Lkajn | SVSG | - | - | 135 | WXCU+135 | - | - | | S2G | EHH | 64.000 | - | Wxx | - | - | - | - | - | - | Jqnzg | SLQJ | - | - | 160 | TZFX+160 | - | - | | Vhi | VSP | 64.500 | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UM | PFC | 52.000 | - | Ouu3 | - | - | - | - | - | - | Bljwa | Sdimz | - | 325-330 | 363 | TQNK+363 | - | - | | PU | ACE | 14.000 | - | Zi2 | - | - | - | - | - | - | Etchl | WGGY | - | - | 190 | YXCO+190 | - | - |
Tranche Comments Y: First Pay: 2022-04-25; Redemption: 2024-03-21;
N1X: First Pay: 2022-04-25; Redemption: 2024-03-21;
S2G: First Pay: 2022-04-25; Redemption: 2024-03-21;
PU: First Pay: 2022-04-25; Redemption: 2024-03-21;
VQ: First Pay: 2022-04-25; Redemption: 2024-03-21;
UM: First Pay: 2022-04-25; Redemption: 2024-03-21;
BA: First Pay: 2022-04-25; Redemption: 2024-03-21;
Vhi: First Pay: 2022-04-25; Redemption: 2024-03-21; Deal Comments Mxb-Echh Uppcxmd 2.00. Cplpe. Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 21, 2012 |
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