| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCMM 2024-1 (USD 349m) | Bain Capital LP | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | BNL | 94.330 | 4.50 | - | KKK | - | - | - | 21.00% | - | Bfwuujrk | 3nVEWD | - | - | 195 | 3yTNIN+195 | - | - | | Hux | GIL | 16.901 | - | - | JD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | FGE | 39.900 | 7.00 | - | JJ | - | - | - | 35.00% | - | Zqxbcaxq | 3iIXPI | - | - | 205 | 3gCYXU+205 | - | - | | V | KON | 72.700 | 6.30 | - | XXX- | - | - | - | 16.00% | - | Heufzstw | 3zLGXZ | - | - | 450 | 3vWOSD+450 | - | - | | U-1 | ZEK | 367.840 | 4.20 | - | CCC | - | - | - | 27.00% | - | Qokokrzv | 3kTBVX | - | - | 175 | 3bGPFY+175 | - | - | | H | HZC | 23.500 | - | - | NN- | - | - | - | 13.00% | - | - | - | - | - | - | - | - | Retained | | B | RMD | 40.000 | 4.50 | - | D | - | - | - | 23.00% | - | Sjclkxoh | 3hUNXE | - | - | 275 | 3cJQHO+275 | - | - |
Tranche Comments U-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Wxj Y;
B-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Pbv B;
E: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Kii H;
B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Jts L;
V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Has M;
H: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Mzw R;
Hux: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Duk P; Deal Comments Jqq Izpp Cgrbqix 2.00 Risk Retention IP - Nnrw EI/IP - Nnr Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 12, 1999 |
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