| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2023-1 (EUR 369m) | Bain Capital LP | | EMEA | Jul 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YAZ | 97.000 | - | - | F | S | - | - | Ezbpfhzh | 3tPe | - | - | 360 | 3jPt+360 | - | 257.00000 | | P | ZEQ | 38.000 | - | - | X- | F- | - | - | Hvyiulik | 3hGh | - | - | 1100 | - | - | - | | T | IIR | 62.000 | - | - | UU- | OO- | - | - | Cvzbodyk | 3vZq | - | - | 850 | - | - | - | | A | GCZ | 88.400 | - | - | PP | KK | - | - | Kboxhoyy | 3tLm | - | - | 280 | 3sBh+280 | - | 640.00000 | | Ocp | OGV | 42.000 | - | - | DP | BT | - | - | - | - | - | - | - | - | - | 844.00000 | | A | MGA | 148.800 | - | - | BBB | TTT | - | - | Bwydhibk | 3lWw | - | - | 175 | 3sUh+175 | - | 315.00000 | | H | ZLM | 24.000 | - | - | MMM- | HHH- | - | - | Eyobsjub | 3iMj | - | - | 535 | 3tUt+535 | - | 489.00000 |
Tranche Comments A: First Pay: 2024-04-25; Redemption: 2025-04-25;
A: First Pay: 2024-04-25; Redemption: 2025-04-25;
G: First Pay: 2024-04-25; Redemption: 2025-04-25;
H: First Pay: 2024-04-25; Redemption: 2025-04-25;
T: First Pay: 2024-04-25; Redemption: 2025-04-25;
P: First Pay: 2024-04-25; Redemption: 2025-04-25;
Ocp: First Pay: 2024-04-25; Redemption: 2025-04-25; Deal Comments Now Akxx Evbtogs 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 17, 1998 WAL Test Period End Date Apr 16, 2018 |
|
