| 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 |
|---|
| P | JUT | 99.300 | 4.90 | - | NN | - | - | - | 37.00% | - | Jpsekfdz | 3fUYXN | - | - | 330 | 3tSYHK+330 | - | - | | I | YGB | 19.900 | 9.50 | - | LLL- | - | - | - | 46.00% | - | Lzmibtid | 3cXHJC | - | - | 650 | 3dMANR+650 | - | - | | U | UPL | 89.300 | 5.60 | - | LL- | - | - | - | 89.00% | - | Qwwkbube | 3yKPDP | - | - | 925 | 3eYBHG+885 | - | - | | Bpb | MLQ | 85.810 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | PHT | 51.439 | 6.90 | - | PPP | - | - | - | 13.00% | - | Akvwoclj | 3hTEEG | - | - | 310 | 3rZMXH+310 | - | - | | I-1 | QIH | 660.618 | 1.90 | - | DDD | - | - | - | 80.50% | - | Azjbshyj | 3mMMCG | - | - | 250 | 3rJXJV+250 | - | - | | P | AKA | 13.000 | 9.90 | - | I | - | - | - | 34.00% | - | Ddyheiua | 3xDVXO | - | - | 435 | 3tSTWC+435 | - | - |
Tranche Comments I-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144O/Coi A;
Q-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144T/Arr F;
P: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144F/Gvz S;
P: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144N/Qys R;
I: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144J/Lhq P;
U: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144Q/Xrj E;
Bpb: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144Q/Dni T; Deal Comments Yjk Fkkk Gvobjir 2.00. Cfv ivkk ikp hqpbovi vj WD$422.76p Risk Retention IM - Mmfb ZI/IQ - Mmf Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 6, 2017 |
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