| 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 |
|---|
| E | AEF | 71.400 | - | - | M | I | 43.70% | - | Whuevqwh | 3eWs | - | - | 485 | 3hQj+485 | - | - | | J | SHW | 3.000 | - | - | X- | H- | 4.80% | - | Qehpzcud | 3mWf | - | - | 900 | 3oTa+900 | - | - | | Vnz | KFJ | 65.000 | - | - | ZC | AX | - | - | - | - | - | - | - | - | - | Retained | | M-2 | ZUQ | 60.000 | - | - | BB | QQ | 95.50% | - | Tjhnn | CPS | - | - | - | 6.500% | - | - | | U | WTI | 69.600 | - | - | LL- | JJ- | 48.00% | - | Xxbyjuyq | 3tAo | - | - | 819 | 3iZy+819 | - | - | | W | JBB | 76.400 | - | - | DDD- | WWW- | 67.90% | - | Hwsherpc | 3kXk | - | - | 626 | 3gKq+626 | - | - | | D-1 | WFO | 42.300 | - | - | ZZ | CC | 76.90% | - | Yjmaouup | 3iSr | - | - | 408 | 3vGd+408 | - | - | | B | IAQ | 331.000 | - | - | YYY | ZZZ | 13.00% | - | Gxdqkfnr | 3pFv | - | - | 210 | 3aRn+210 | - | - |
Tranche Comments B: Registration: 144Y/Tmj J;
D-1: Registration: 144Q/Rrx Y;
M-2: Registration: 144M/Pdd Z;
E: Registration: 144A/Lkt V;
W: Registration: 144L/Zck T;
U: Registration: 144L/Qje A;
J: Registration: 144Y/Qhc Y;
Vnz: Registration: 144I/Nxz U; Deal Comments Kin Qgii Jzjviik 1.33 Reinvestment Period (YRS) 7.1 |
|
