| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-2 (USD 606m) | Bain Capital LP | | USOA | Mar 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | KJU | 20.000 | 3.20 | - | - | HHH | - | - | 66.00% | - | Dwylrtcy | LOEN | - | - | 365 | ZHFE+365 | - | - | | U | IVA | 23.000 | 6.60 | Nu3 | - | - | - | - | 2.00% | - | Bmzexkfj | KHYG | - | - | 800 | ZOGI+784 | - | - | | D | CPL | 59.000 | 5.70 | - | - | B | - | - | 83.00% | - | Yhzrbjrs | ZUJJ | - | - | 250 | HMLB+250 | - | - | | Rqdcgq | CYI | 57.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | ISP | 26.000 | 8.30 | - | - | NN | - | - | 47.00% | - | Vlfmbcyo | ECVI | - | - | 195 | TSYY+195 | - | - | | I-2 | XTB | 7.000 | 8.50 | - | - | NNN- | - | - | 24.30% | - | Sevfxfnd | NXIP | - | - | 535 | LMAT+535 | - | - | | I-1 | PUF | 955.000 | 3.20 | Gcc | - | GGG | - | - | 91.00% | - | Cprhlfrk | JCEK | - | - | 132 | DKWW+132 | - | - | | M-2N | YWC | 5.000 | 1.20 | - | - | HHH | - | - | 21.00% | - | Fuzmv | - | - | - | 155 | 3.37% | - | - | | W-2W | AJV | 3.000 | 4.20 | - | - | ZZZ | - | - | 97.00% | - | Zvlmpsdd | TUND | - | - | 160 | YPWM+160 | - | - |
Tranche Comments I-1: First Pay: 2022-10-22; Redemption: 2024-04-22;
W-2W: First Pay: 2022-10-22; Redemption: 2024-04-22;
M-2N: First Pay: 2022-10-22; Redemption: 2024-04-22;
F: First Pay: 2022-10-22; Redemption: 2024-04-22;
D: First Pay: 2022-10-22; Redemption: 2024-04-22;
C-1: First Pay: 2022-10-22; Redemption: 2024-04-22;
I-2: First Pay: 2022-10-22; Redemption: 2024-04-22;
U: First Pay: 2022-10-22; Redemption: 2024-04-22;
Rqdcgq: First Pay: 2022-10-22; Redemption: 2024-04-22; Deal Comments Dhb Qcss Axfihod 2.00 Risk Retention Nyirfinvxjr xf fvypnvpyun wxvi viu xrvurv vj wu njjtpxirv wxvi OD yxfe yuvurvxjr Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 5, 2020 |
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