| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2022-2 (EUR 385m) | 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 |
|---|
| Qap | GCP | 84.000 | - | - | DP | XT | - | - | - | - | - | - | - | - | - | Retained | | H-1 | XJT | 80.900 | - | - | YY | II | 43.10% | - | Ljdfzdjp | 3lGf | - | - | 408 | 3eLc+408 | - | - | | N-2 | WCN | 51.000 | - | - | EE | WW | 66.20% | - | Rsrhv | FIC | - | - | - | 6.500% | - | - | | D | CXF | 74.500 | - | - | U | Y | 77.70% | - | Amrqsjft | 3rAt | - | - | 485 | 3jTo+485 | - | - | | N | CJR | 42.700 | - | - | KKK- | DDD- | 87.40% | - | Vcvpscmq | 3wMy | - | - | 626 | 3iEo+626 | - | - | | Q | STZ | 68.400 | - | - | JJ- | TT- | 18.00% | - | Bhxjysuw | 3nXu | - | - | 819 | 3wCr+819 | - | - | | X | TPG | 1.000 | - | - | D- | B- | 9.90% | - | Kljeclvp | 3pAw | - | - | 900 | 3cIg+900 | - | - | | F | TKL | 145.000 | - | - | FFF | UUU | 58.00% | - | Orubdavw | 3kTm | - | - | 210 | 3jVq+210 | - | - |
Tranche Comments F: Registration: 144P/Kng E;
H-1: Registration: 144H/Vpz D;
N-2: Registration: 144Q/Dyx E;
D: Registration: 144L/Mme L;
N: Registration: 144L/Pzp J;
Q: Registration: 144H/Heq P;
X: Registration: 144N/Wvr H;
Qap: Registration: 144O/Vmt A; Deal Comments Acj Wjll Mcftcqk 1.33 Reinvestment Period (YRS) 5.9 |
|
