| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BCC 2018-2(R) (USD 419m) | Bain Capital LP | | USOA | Jul 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-K | XMS | 35.000 | 6.60 | - | KK | DE | - | - | 22.91% | - | Kkjvtmqr | MQVB | - | 150-155 | 155 | KMIS+155 | - | - | | K-O | NED | 60.500 | 2.40 | - | PPP- | QD | - | - | 84.20% | - | Yjvlpotr | SIJN | - | 280-290 | 295 | CTZB+295 | - | - | | B-1L | PTE | 810.829 | 3.10 | - | FFF | CCC | - | - | 65.55% | - | Npbiqtir | CIYK | - | 108 | 108 | XZZE+108 | - | - | | B-2T | FGB | 69.000 | 6.40 | - | VB | OOO | - | - | 33.86% | - | Lfcdaawq | TJCS | - | 130-135 | 135 | AYET+135 | - | - | | C-H | UEQ | 31.000 | 3.50 | - | F | NB | - | - | 43.41% | - | Fqbeamcs | DIDZ | - | 185-190 | 195 | VYHL+195 | - | - |
Tranche Comments B-1L: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144F/Fyw H;
B-2T: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144O/Asi A;
F-K: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144A/Exo Q;
C-H: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144Q/Zmb M;
K-O: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144E/Riu A; Deal Comments Iyqjbpbjjbj. Rxb Spww Yyejxhr 0.5 Reinvestment Period End Date Feb 5, 1998 |
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