| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2022-1 (EUR 417m) | 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 |
|---|
| A | TWQ | 41.600 | - | Pn2 | LL | - | 94.50% | - | Eyqmwxed | 3vGv | - | - | 240 | 3oXn+240 | - | 266.00000 | | X | WYC | 512.350 | - | Sjj | ZZZ | - | 17.00% | - | Oyxbbkoo | 3bQr | - | - | 124 | 3jLw+124 | - | 934.00000 | | N | ZAM | 53.900 | - | Tq3 | II- | - | 72.24% | - | Rszqjvcf | 3qEf | - | - | 760 | 3tCd+699 | - | 18.00000 | | S-1 | HBR | 20.700 | - | JS | ZI | - | - | - | - | - | - | - | - | - | - | Retained | | A | FXW | 8.000 | - | Qnn | CCC | - | - | - | Trhbvwjj | 3yBb | - | - | 60 | 3xMc+60 | - | 646.00000 | | J | YOW | 6.530 | - | U3 | R- | - | 1.36% | - | Syrudukd | 3gCa | - | - | 1050 | 3vNe+951 | - | 93.00000 | | P | EQU | 74.500 | - | Xff3 | DDD | - | 88.38% | - | Kpzfbace | 3dHm | - | - | 460 | 3oRf+460 | - | 170.00000 | | Y | LTP | 84.500 | - | C2 | V | - | 61.20% | - | Lcobfqps | 3pAo | - | - | 350 | 3jJe+350 | - | 661.00000 | | D-2 | SFV | 4.100 | - | TF | TL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Redemption: 2024-05-12; Registration: 144H/Kij Q;
X: Redemption: 2024-05-12; Registration: 144Q/Jot S;
A: Redemption: 2024-05-12; Registration: 144K/Dxa V;
Y: Redemption: 2024-05-12; Registration: 144E/Vte R;
P: Redemption: 2024-05-12; Registration: 144U/Tvz R;
N: Redemption: 2024-05-12; Registration: 144T/Dkc Q;
J: Redemption: 2024-05-12; Registration: 144Z/Rxi M;
S-1: Redemption: 2024-05-12; Registration: 144V/Eoo O;
D-2: Redemption: 2024-05-12; Registration: 144Z/Jzn Q; Deal Comments Hmt Utqq Xszwmvg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 1, 2016 |
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