| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2023-1 (USD 401m) | Bain Capital LP | | USOA | Feb 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WLB | 51.000 | - | SS | - | A | - | - | 13.80% | - | Rszqtllk | GSGR | - | - | 300 | ICMJ+300 | - | 575.00000 | | C | KGA | 79.000 | - | CN | - | FF- | - | - | 8.00% | - | Gcxjmsve | HKLD | - | - | 830 | IDOD+805 | - | 789.00000 | | SP | LHG | 34.000 | - | Mnn | - | VR | - | - | 47.00% | - | Mwfehvyg | QXOV | - | - | 183 | LFAF+183 | - | 627.00000 | | Jla | TBX | 21.000 | - | FD | - | FX | - | - | - | - | - | - | - | - | - | - | - | 487.00000 | | UI | IMN | 6.000 | - | Fgg | - | MQ | - | - | 75.00% | - | Whpih | - | - | - | 183 | 5.288% | 5.288% | 370.00000 | | X | QHR | 75.000 | - | Ll2 | - | AC | - | - | 22.00% | - | Owujvzft | XSIG | - | - | 225 | LNVV+225 | - | 535.00000 | | K | JVI | 35.000 | - | GK | - | CCC- | - | - | 63.40% | - | Qmmwbpqu | MCNX | - | - | 490 | LNUX+490 | - | 184.00000 | | PI | PSO | 372.000 | - | Iee | - | FH | - | - | 50.00% | - | Tfvqvlcn | KZQV | - | - | 183 | KPKC+183 | - | 878.00000 |
Tranche Comments PI: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144G/Tcy R;
SP: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144D/Pse O;
UI: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144U/Pod C;
X: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144F/Zot C;
J: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144X/Nsl T;
K: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144C/Kim Z;
C: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144K/Dhs X;
Jla: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144M/Gdr E; Deal Comments Ibm Ftvv Ygqnbtu 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 9, 2017 WAL Test Period End Date Sep 9, 2019 |
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