C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCMM 2018-1(R) (USD 440m) | Bain Capital LP | | USOA | Jan 31, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-H | LXY | 85.000 | - | - | P | - | - | - | 81.00% | - | Dswewvqq | TOOC | - | - | 390 | DCLG+390 | - | - | J-2J | GPL | 38.000 | - | - | JJ | - | - | - | 48.00% | - | Jwdsxsvk | YYWR | - | - | 290 | TNAJ+290 | - | - | D-1S | PFT | 191.000 | - | - | OOO | - | - | - | 63.00% | - | Vxmxisiy | WZLV | - | - | 225 | HEOV+225 | - | - | Y-L | GVC | 45.000 | - | - | TT- | - | - | - | 29.00% | - | Vwqeqdqp | AXDF | - | - | 850 | OCZO+832 | - | - | F-PU | MIS | 61.000 | - | - | EEE | - | - | - | 32.00% | - | Xxdekqax | MZGM | - | - | 270 | NJQP+270 | - | - | Koz | HKA | 31.590 | - | - | IX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W-O | YXU | 21.000 | - | - | NNN- | - | - | - | 42.00% | - | Uzqohasg | JBML | - | - | 590 | IPDM+590 | - | - |
Tranche Comments D-1S: Redemption: 2026-03-13; Registration: 144I/Fmg D;
F-PU: Redemption: 2026-03-13; Registration: 144Y/Hpw N;
J-2J: Redemption: 2026-03-13; Registration: 144P/Gnu Q;
F-H: Redemption: 2026-03-13; Registration: 144O/Mpn A;
W-O: Redemption: 2026-03-13; Registration: 144A/Qyp C;
Y-L: Redemption: 2026-03-13; Registration: 144B/Wfp A;
Koz: Redemption: 2026-03-13; Registration: 144B/Mqc B; Deal Comments Jzzzb. Ebw Jtww Mzrybuv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 1, 1999 |
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