| 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 |
|---|
| N | AEL | 93.600 | - | Fjj3 | CCC | - | 91.70% | - | Pmqsajvb | 3yHs | - | - | 460 | 3dVc+460 | - | 906.00000 | | D | MKF | 961.400 | - | Jii | KKK | - | 12.00% | - | Ljydvyul | 3sJm | - | - | 124 | 3nVw+124 | - | 516.00000 | | H | HAO | 12.960 | - | Cw2 | TT | - | 31.20% | - | Pywrdcpp | 3sTd | - | - | 240 | 3tSv+240 | - | 182.00000 | | H | BGL | 11.500 | - | L2 | D | - | 52.80% | - | Jwoyayxb | 3hSx | - | - | 350 | 3kWj+350 | - | 281.00000 | | K | XXL | 81.400 | - | Vr3 | II- | - | 65.47% | - | Reorlvuc | 3zDq | - | - | 760 | 3pFf+699 | - | 52.00000 | | P | SHW | 7.720 | - | P3 | Q- | - | 6.99% | - | Hjvjeevr | 3kOo | - | - | 1050 | 3sAf+951 | - | 37.00000 | | T-1 | KCY | 92.800 | - | DO | QC | - | - | - | - | - | - | - | - | - | - | Retained | | H | AFK | 8.000 | - | Wmm | NNN | - | - | - | Ryholqdf | 3tCc | - | - | 60 | 3xWa+60 | - | 367.00000 | | S-2 | CLH | 3.600 | - | TJ | DE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2024-05-12; Registration: 144Z/Kde X;
D: Redemption: 2024-05-12; Registration: 144Q/Rub M;
H: Redemption: 2024-05-12; Registration: 144Q/Bss J;
H: Redemption: 2024-05-12; Registration: 144L/Uld W;
N: Redemption: 2024-05-12; Registration: 144R/Fsm R;
K: Redemption: 2024-05-12; Registration: 144P/Bbe P;
P: Redemption: 2024-05-12; Registration: 144F/Fqs L;
T-1: Redemption: 2024-05-12; Registration: 144N/Kqm E;
S-2: Redemption: 2024-05-12; Registration: 144Y/Ckp U; Deal Comments Lkk Iwff Xwmlkrd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 1, 2018 |
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