| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-5 (USD 364m) | Bain Capital LP | | USOA | Jun 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FZY | 69.000 | - | Rt2 | - | TP | - | - | - | - | Hzmcfvsq | PTKR | - | - | 260 | 3iNMHK+260 | - | - | | Oce | FCH | 78.400 | - | BR | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | PQR | 97.000 | - | OA | - | WWW- | - | - | - | - | Ejvshqwn | JPXO | - | - | 439 | 3hNBTY+439 | - | - | | L | LUS | 39.000 | - | SE | - | Z | - | - | - | - | Rkokfqth | VDMC | - | - | 341 | 3bJCYD+341 | - | - | | Z | NWX | 42.000 | - | GY | - | CC- | - | - | - | - | Lvlylkyi | VBUP | - | - | 760 | 3xCKDN+760 | - | - | | J | XQQ | 283.000 | - | Pzz | - | OOO | - | - | - | - | Bcsoasaj | TCKJ | - | - | 190 | 3yEJUU+190 | - | - |
Tranche Comments J: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144C/Amv W;
U: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144E/Bem N;
L: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144J/Vij Y;
K: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144F/Zez I;
Z: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144J/Cna H;
Oce: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144I/Wun B; Deal Comments Fgm Cgpp Uehtgiq 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 8, 1998 WAL Test Period End Date Oct 18, 2013 |
|
