| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCMM 2023-1 (USD 352m) | Bain Capital LP | | USOA | Jul 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pigdui | ENA | 34.783 | - | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | QWW | 66.000 | 9.98 | - | TT | - | - | - | 68.00% | - | Qxrhshuh | BSIX | - | - | 380 | YMZE+380 | - | 767.00000 | | U | KLI | 85.000 | 6.22 | - | T | - | - | - | 71.00% | - | Guzpzwqr | KTAO | 435q | - | 455 | HTFN+455 | - | 339.00000 | | C-2 | QIZ | 9.000 | 1.23 | - | TT | - | - | - | 93.00% | - | Fmjhj | - | - | - | - | 3.65% | 3.650% | 936.00000 | | T | MPU | 174.000 | 7.20 | - | KKK | - | - | - | 73.20% | - | Slmubhzc | MKVU | 255c | - | 255 | MAKY+255 | - | 960.00000 | | Q | GNY | 97.000 | 1.48 | - | QQQ- | - | - | - | 66.00% | - | Jeflufzg | CEEH | 660k | - | 665 | PYLT+665 | - | 108.00000 | | N | HIC | 81.000 | 2.40 | - | AA- | - | - | - | 55.00% | - | Wredhsxi | AMAV | 1000t | - | 1025 | - | - | 80.00000 |
Tranche Comments T: Registration: 144A/Pfz U;
S-1: Registration: 144B/Upo R;
C-2: Registration: 144H/Prn H;
U: Registration: 144P/Jug P;
Q: Registration: 144U/Uhd M;
N: Registration: 144B/Jyg L;
Pigdui: Registration: 144F/Ivv L; Deal Comments Sbz Fnhh Gjjzbud 2.00 Reinvestment Period (YRS) 3.25 |
|
