| 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 |
|---|
| I | PXL | 12.000 | - | - | E | V | - | - | Jmvzosnh | 3sAd | - | - | 360 | 3nKp+360 | - | 524.00000 | | K | XVX | 75.000 | - | - | W- | I- | - | - | Wvczzcmp | 3gYt | - | - | 1100 | - | - | - | | Gmi | NCI | 82.000 | - | - | NH | BJ | - | - | - | - | - | - | - | - | - | 928.00000 | | Z | GSX | 16.200 | - | - | AA | TT | - | - | Mbuazkde | 3mSg | - | - | 280 | 3rMl+280 | - | 788.00000 | | P | VEG | 51.000 | - | - | QQ- | RR- | - | - | Ywrpydzg | 3lZr | - | - | 850 | - | - | - | | K | SVK | 987.500 | - | - | RRR | FFF | - | - | Hmhbkvos | 3tVq | - | - | 175 | 3cVp+175 | - | 344.00000 | | P | POZ | 58.000 | - | - | RRR- | AAA- | - | - | Rjcpoaqn | 3rLr | - | - | 535 | 3zBg+535 | - | 232.00000 |
Tranche Comments K: First Pay: 2024-04-25; Redemption: 2025-04-25;
Z: First Pay: 2024-04-25; Redemption: 2025-04-25;
I: First Pay: 2024-04-25; Redemption: 2025-04-25;
P: First Pay: 2024-04-25; Redemption: 2025-04-25;
P: First Pay: 2024-04-25; Redemption: 2025-04-25;
K: First Pay: 2024-04-25; Redemption: 2025-04-25;
Gmi: First Pay: 2024-04-25; Redemption: 2025-04-25; Deal Comments Efq Tntt Ucxpfys 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 5, 2005 WAL Test Period End Date Jun 8, 2020 |
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