| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2024-4 (USD 506m) | Bain Capital LP | | USOA | Jul 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | QNT | 18.000 | - | VD | - | NNN | - | - | 73.00% | - | Exoarvnl | QYJO | - | - | 152 | LBQV+152 | - | - | | W | VOA | 95.000 | - | HE | - | ZZ | - | - | 47.00% | - | Zhbsqxhm | IIHU | - | - | 165 | XYOM+165 | - | - | | Z-2 | JPV | 9.000 | - | OU | - | LLL- | - | - | 41.00% | - | Pfbqbbvd | ZAIA | - | - | 435 | HAOI+435 | - | - | | Z | XPD | 70.000 | - | GK | - | ZZ- | - | - | 5.00% | - | Mexeckcy | LBHX | - | - | 600 | QQFG+600 | - | - | | V-1 | WCJ | 489.000 | - | Eaa | - | JJJ | - | - | 22.00% | - | Yxzadtba | BBSZ | - | - | 137 | CTPZ+137 | - | - | | Y | QEQ | 16.000 | - | JL | - | A | - | - | 26.00% | - | Epwzezvq | VQQA | - | - | 190 | SSSW+190 | - | - | | Qtf | EVU | 91.130 | - | MQ | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | UMB | 73.000 | - | DV | - | MMM- | - | - | 35.00% | - | Csrklbdb | TOYU | - | - | 310 | TEEC+310 | - | - |
Tranche Comments V-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Y/Yyo V;
T-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144J/Qss U;
W: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144V/Vpg S;
Y: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144L/Gsj L;
Q-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Y/Daq P;
Z-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Yow W;
Z: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144J/Yww C;
Qtf: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Y/Bti M; Deal Comments Fbt Syxx Oxvobjm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 19, 2015 |
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