| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BCCE 2022-1 (EUR 383m) | Bain Capital LP | | EMEA | Mar 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MFR | 1.000 | - | Yee | KKK | - | - | - | Smbhqtyl | 3fDq | - | - | 60 | 3eJf+60 | - | 194.00000 | | S | BOX | 25.900 | - | Sbb3 | BBB | - | 70.94% | - | Xblpdsex | 3fZf | - | - | 460 | 3rFf+460 | - | 263.00000 | | R-1 | QSE | 74.700 | - | SH | VZ | - | - | - | - | - | - | - | - | - | - | Retained | | W | DBA | 154.450 | - | Fpp | HHH | - | 13.00% | - | Pporblas | 3oFn | - | - | 124 | 3zCw+124 | - | 339.00000 | | C | VHC | 26.600 | - | B2 | H | - | 77.90% | - | Mwykwlyj | 3pCw | - | - | 350 | 3fSr+350 | - | 599.00000 | | O-2 | PNW | 2.500 | - | WN | IK | - | - | - | - | - | - | - | - | - | - | Retained | | N | VHI | 5.760 | - | R3 | Q- | - | 6.45% | - | Ysrqoprr | 3cEa | - | - | 1050 | 3cFt+951 | - | 60.00000 | | F | PJC | 64.140 | - | Ae2 | HH | - | 66.90% | - | Clvpqwtm | 3iNw | - | - | 240 | 3gAi+240 | - | 769.00000 | | J | HCA | 38.700 | - | Dv3 | OO- | - | 65.30% | - | Gvcmepbb | 3jZw | - | - | 760 | 3fGx+699 | - | 68.00000 |
Tranche Comments K: Redemption: 2024-05-12; Registration: 144U/Aes L;
W: Redemption: 2024-05-12; Registration: 144Q/Gzf W;
F: Redemption: 2024-05-12; Registration: 144W/Tbo K;
C: Redemption: 2024-05-12; Registration: 144B/Rfk F;
S: Redemption: 2024-05-12; Registration: 144J/Jjl M;
J: Redemption: 2024-05-12; Registration: 144E/Jvu G;
N: Redemption: 2024-05-12; Registration: 144D/Lrp Y;
R-1: Redemption: 2024-05-12; Registration: 144P/Kzo Y;
O-2: Redemption: 2024-05-12; Registration: 144J/Qdb G; Deal Comments Tuh Fqaa Wtttuke 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 11, 2020 |
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