| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2022-2 (EUR 340m) | Bain Capital LP | | EMEA | Jul 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | FOP | 12.000 | - | - | SS | NN | 99.90% | - | Hhasj | JYK | - | - | - | 6.500% | - | - | | N | XHU | 42.400 | - | - | E | U | 58.70% | - | Nuccrtqy | 3tQq | - | - | 485 | 3sTm+485 | - | - | | B | APN | 86.800 | - | - | FF- | II- | 73.00% | - | Glwaubll | 3iBk | - | - | 819 | 3eNk+819 | - | - | | Xyq | YMI | 33.000 | - | - | VM | UG | - | - | - | - | - | - | - | - | - | Retained | | A | ZLN | 426.000 | - | - | YYY | SSS | 68.00% | - | Msdjxbcw | 3tSw | - | - | 210 | 3iQu+210 | - | - | | P-1 | LDN | 83.300 | - | - | NN | VV | 73.80% | - | Nuyyomws | 3kZt | - | - | 408 | 3mNz+408 | - | - | | G | QIX | 8.000 | - | - | Q- | N- | 9.80% | - | Ivzjobya | 3jOk | - | - | 900 | 3eDb+900 | - | - | | T | OTL | 20.300 | - | - | GGG- | III- | 92.20% | - | Cmkfqmym | 3qOc | - | - | 626 | 3zXr+626 | - | - |
Tranche Comments A: Registration: 144D/Dnt Q;
P-1: Registration: 144U/Ryb X;
Y-2: Registration: 144L/Fbh N;
N: Registration: 144V/Pjj A;
T: Registration: 144J/Jtt A;
B: Registration: 144W/Ine A;
G: Registration: 144K/Vun L;
Xyq: Registration: 144N/Rqm C; Deal Comments Bkq Xopp Fbvzkht 1.33 Reinvestment Period (YRS) 9.3 |
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