| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A-A | XNK | 82.200 | 6.20 | - | PPP- | ST | - | - | 41.36% | - | Wdeffsos | WMGN | - | 280-290 | 295 | GWZB+295 | - | - | | U-2Q | NKO | 94.000 | 3.90 | - | CQ | PPP | - | - | 28.14% | - | Vzvmbtws | CYEX | - | 130-135 | 135 | GCMU+135 | - | - | | Y-1C | QAQ | 642.184 | 8.60 | - | PPP | ZZZ | - | - | 22.59% | - | Awpsbzzv | ISAE | - | 108 | 108 | KGMU+108 | - | - | | Z-D | MUI | 93.000 | 8.40 | - | HH | BP | - | - | 58.98% | - | Lckdcaae | GWND | - | 150-155 | 155 | IMQS+155 | - | - | | T-W | ILM | 37.000 | 7.60 | - | T | JM | - | - | 78.14% | - | Pudhtjiq | LWKX | - | 185-190 | 195 | DGKR+195 | - | - |
Tranche Comments Y-1C: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144Q/Dqg B;
U-2Q: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144M/Gpm O;
Z-D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144M/Pay T;
T-W: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144P/Cjt I;
A-A: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144N/Uil H; Deal Comments Bbhzeiebzef. Dje Winn Jbxzjwu 0.5 Reinvestment Period End Date Aug 24, 1996 |
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