| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | BCMM 2023-2 (USD 374m) | Bain Capital LP | | USOA | Oct 23, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ULN | 69.000 | 8.30 | - | H | - | - | - | 34.00% | - | Emfufhbj | 3fUDPY | - | - | 435 | 3wMDND+435 | - | - | | Kyr | CNT | 71.890 | - | - | WX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | ZEM | 39.953 | 6.90 | - | EEE | - | - | - | 56.00% | - | Eezvjcjb | 3wWBUE | - | - | 310 | 3oXMMT+310 | - | - | | R | GNX | 56.700 | 1.70 | - | XX- | - | - | - | 60.00% | - | Ljobdptp | 3rJQNK | - | - | 925 | 3bEZSO+885 | - | - | | J-1 | RSB | 379.609 | 9.50 | - | WWW | - | - | - | 46.40% | - | Qhrxdufz | 3qCEIB | - | - | 250 | 3lNHOE+250 | - | - | | N | TNI | 48.100 | 8.60 | - | TT | - | - | - | 19.00% | - | Hjkjmllm | 3aYNVQ | - | - | 330 | 3mPUSD+330 | - | - | | I | IGJ | 58.400 | 3.60 | - | EEE- | - | - | - | 36.00% | - | Swsjzuic | 3oMJVP | - | - | 650 | 3sYSWK+650 | - | - |
Tranche Comments J-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144L/Nkc C;
P-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144B/Zrb P;
N: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144N/Iof X;
Y: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144D/Rdm E;
I: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144L/Jru O;
R: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144L/Qyi E;
Kyr: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144L/Jbi W; Deal Comments Pxb Xegg Vvifxxw 2.00. Piv xveg qew xlwfovx ax LI$422.76e Risk Retention AO - Ucga TA/AG - Ucg Reinvestment Period (YRS) 1 Reinvestment Period End Date May 22, 2001 |
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