C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCCE 2022-1(R) (EUR 391m) Bain Capital LP EMEA Aug 9, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B GNW 6.900 - - KKK FFF - - Pyyafqit 3cFe - - 80 3dGf+80 - - X JKY 56.400 - - OOO- GGG- - - Vzubsdfo 3jZs - - 397 3wMh+397 - - I EYA 38.700 - - FF- MM- - - Vzsmeqfl 3nKl - - 677 3oDx+677 - - O IJR 57.900 - - O- V- - - Zmsohilx 3rPz - - 863 3sTu+863 - - H VVN 22.200 - - X H - - Sjmqeoan 3oWw - - 225 3aLz+225 - - L KZV 65.700 - - EE KK - - Nscpzvqh 3jRg - - 190 3gJk+190 - - Dex WUR 26.200 - - BK QU - - - - - - - - - Retained U KPI 935.800 - - DDD SSS - - Dushkdjz 3eLo - - 130 3kAf+130 - -
Tranche Comments
B: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Ddd G;
U: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144X/Tpk E;
L: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Y/Vqm K;
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144U/Tam N;
X: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Dsu R;
I: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Mbv X;
O: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144I/Xyy E;
Dex: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144K/Hvk K;
Deal Comments
Bmjmb. Rvu-Usmm Nmunvix 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 1999
WAL Test Period End Date
Jan 2, 2019
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