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 Q XFR 70.700 - - LL XX - - Scrlevhe 3aEw - - 280 3gNs+280 - 914.00000 K IOS 97.000 - - D- O- - - Timkzjoi 3gSt - - 1100 - - - Ami QMD 84.000 - - QY SU - - - - - - - - - 388.00000 E PAM 72.000 - - WW- CC- - - Ikepapwc 3jQe - - 850 - - - J OHB 48.000 - - Q U - - Uumjmufu 3vVo - - 360 3jFg+360 - 172.00000 L DFM 966.100 - - HHH MMM - - Zdoywjnj 3bSy - - 175 3lAj+175 - 936.00000 P LLZ 59.000 - - YYY- KKK- - - Pwvcpray 3gQn - - 535 3hWh+535 - 243.00000
Tranche Comments
L: First Pay: 2024-04-25; Redemption: 2025-04-25;
Q: First Pay: 2024-04-25; Redemption: 2025-04-25;
J: First Pay: 2024-04-25; Redemption: 2025-04-25;
P: First Pay: 2024-04-25; Redemption: 2025-04-25;
E: First Pay: 2024-04-25; Redemption: 2025-04-25;
K: First Pay: 2024-04-25; Redemption: 2025-04-25;
Ami: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Tpx Yann Jwxxpbm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2009
WAL Test Period End Date
Apr 14, 2017
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