| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BCC 2023-2 (USD 455m) | 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 |
|---|
| Qzz | COT | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | MQN | 23.000 | 7.90 | - | - | NNN | - | - | 78.00% | - | Sdaycajg | 3eDCEE | - | - | 230 | 3vTXQT+230 | - | - | | T-1 | IMB | 72.500 | 2.90 | - | - | R | - | - | 30.40% | - | Mkxwjfsd | 3qGHNY | - | - | 330 | 3pZJUZ+330 | - | - | | O-1 | CRO | 28.300 | 3.80 | - | - | XX | - | - | 27.00% | - | Qdwabvbk | 3vIGGJ | - | - | 260 | 3sPIXC+260 | - | - | | D | TFH | 36.000 | 3.40 | - | - | HHH- | - | - | 45.50% | - | Icpanvdn | 3lQVNJ | - | 535 - 550 | 550 | 3xSMFN+550 | - | - | | T-2 | JMD | 9.100 | 1.70 | - | - | EE | - | - | 73.00% | - | Enzvh | - | - | - | - | 5.80% | - | - | | X-1 | KZI | 133.000 | 7.30 | Mhh | - | YYY | - | - | 39.00% | - | Fbofylkt | 3aMEMX | - | - | 183 | 3rEZMM+183 | - | - | | E | RQL | 77.700 | 76.20 | - | - | II- | - | - | 5.00% | - | Zkrfoxkx | 3rHNUZ | - | - | 900 | 3rWUAO+848 | - | - | | W-2 | AWF | 1.000 | 3.40 | - | - | O | - | - | 80.70% | - | Zhpcx | - | - | - | - | 6.41% | - | - |
Tranche Comments X-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
K-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
O-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
T-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
T-1: First Pay: 2024-01-18; Redemption: 2025-07-18;
W-2: First Pay: 2024-01-18; Redemption: 2025-07-18;
D: First Pay: 2024-01-18; Redemption: 2025-07-18;
E: First Pay: 2024-01-18; Redemption: 2025-07-18;
Qzz: First Pay: 2024-01-18; Redemption: 2025-07-18; Deal Comments Qhv Bsvv Rqmohia 2.00 Risk Retention RD/DF - Pcu Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 22, 2021 |
|
