| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-3 (USD 460m) | Bain Capital LP | | USOA | Apr 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | YKH | 67.000 | - | - | - | LLL | - | - | 61.00% | - | Gbddpxpj | YQPZ | - | 170u | 175 | GWIA+175 | - | 433.00000 | | O-1 | HUW | 248.000 | - | Avv | - | OOO | - | - | 15.00% | - | Yzxehdkx | GJHT | - | - | 142 | QLMV+142 | - | 626.00000 | | J | TMN | 85.000 | - | - | - | P | - | - | 73.00% | - | Bswfvqwu | UWXL | - | - | 240 | PLSK+240 | - | 507.00000 | | O | GHM | 38.000 | - | - | - | DD | - | - | 48.00% | - | Lkqmylsu | AVFG | - | 200l | 200 | PQMF+200 | - | 255.00000 | | N | JMD | 52.000 | - | - | - | SS- | - | - | 6.00% | - | Ghkkxmzw | HDPH | - | 760-775 | 750 | MZTQ+735 | - | 81.00000 | | Glz | OOB | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | NEO | 91.000 | - | - | - | OOO- | - | - | 96.00% | - | Tsulbrmh | IBXD | - | 370n | 370 | XCZN+370 | - | 690.00000 |
Tranche Comments O-1: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144Q/Yuj S;
H-2: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144I/Lra K;
O: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144U/Fal B;
J: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144J/Mtb S;
R: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144F/Xbc Q;
N: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144T/Pda C;
Glz: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144F/Klw G; Deal Comments Btk Mvqq Pemitlb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 7, 2018 WAL Test Period End Date Jan 13, 2002 |
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