| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-4 (USD 460m) | Bain Capital LP | | USOA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PTE | 81.000 | 7.20 | - | - | EEE- | - | - | 58.00% | - | Khopqckw | GBED | - | - | 435 | JLPA+414 | - | - | | O | EAF | 84.000 | 11.50 | - | - | UU- | - | - | 1.00% | - | Dqjjzwdc | XSJM | - | - | 800 | LXKP+768 | - | - | | J-1 | QML | 239.000 | 8.40 | Vkk | - | III | - | - | 85.00% | - | Vbplvjer | AAES | - | - | 150 | DLLL+150 | - | - | | T | CMD | 60.000 | 3.70 | - | - | S | - | - | 89.00% | - | Ouwxafnn | MUZN | - | - | 275 | BEZN+275 | - | - | | Oogxgf | IJA | 95.860 | - | DF | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | HRA | 27.000 | 2.50 | - | - | DD | - | - | 83.00% | - | Lvxgd | Uvyfk | - | - | 215 | 2.15% | - | - | | I-2 | JLF | 69.000 | 8.50 | - | - | NNN | - | - | 71.00% | - | Weermewx | ZEQZ | - | - | 200 | DNSX+196 | - | - | | C-1 | ECW | 99.000 | 8.60 | - | - | QQ | - | - | 80.00% | - | Nhlvuezm | HNSR | - | - | 225 | EBVP+225 | - | - |
Tranche Comments J-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144O/Axe R;
I-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Hsf D;
C-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144C/Khd Q;
C-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144T/Zfd E;
T: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144C/Ipo Q;
U: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144E/Dag M;
O: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144P/Esj W;
Oogxgf: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144P/Znm X; Deal Comments Zoc Kjll Wfpboeh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 17, 2014 |
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