| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2023-2 (USD 500m) | Bain Capital LP | | USOA | May 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MVV | 53.000 | 6.40 | - | - | KKK- | - | - | 89.70% | - | Blymxkii | 3uZLPT | - | 535 - 550 | 550 | 3yUGPV+550 | - | - | | F-1 | JCJ | 70.400 | 7.10 | - | - | YY | - | - | 29.00% | - | Bfvcfhoe | 3cBSJR | - | - | 260 | 3pDUGE+260 | - | - | | Y-2 | NZZ | 4.400 | 8.10 | - | - | XX | - | - | 85.00% | - | Oqxjy | - | - | - | - | 5.80% | - | - | | W-2 | YVH | 8.000 | 1.60 | - | - | V | - | - | 65.50% | - | Ajbho | - | - | - | - | 6.41% | - | - | | O | LLU | 69.400 | 95.20 | - | - | WW- | - | - | 1.00% | - | Wuuplfrg | 3pUIDB | - | - | 900 | 3bJNKZ+848 | - | - | | I-1 | AAH | 575.000 | 5.90 | Eee | - | QQQ | - | - | 76.00% | - | Ehzmsjfb | 3yAWUW | - | - | 183 | 3nYDVI+183 | - | - | | Mfl | EHZ | 10.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | KJJ | 98.000 | 1.30 | - | - | NNN | - | - | 39.00% | - | Oudfspep | 3vPQVE | - | - | 230 | 3aTCQW+230 | - | - | | W-1 | QAC | 26.700 | 2.50 | - | - | N | - | - | 79.40% | - | Rruyuare | 3vJCXR | - | - | 330 | 3hQBPC+330 | - | - |
Tranche Comments I-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
E-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
F-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
Y-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
W-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
W-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
O: First Pay: 2024-01-18; Redemption: 2025-07-18;
O: First Pay: 2024-01-18; Redemption: 2025-07-18;
Mfl: First Pay: 2024-01-18; Redemption: 2025-07-18; Deal Comments Jjs Qynn Gjscjfd 2.00 Risk Retention GX/XD - Ieq Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 29, 2007 |
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