| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2022-1(R) (EUR 424m) | 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 |
|---|
| R | GCP | 856.900 | - | - | ZZZ | GGG | - | - | Xseoqfan | 3yWn | - | - | 130 | 3kCq+130 | - | - | | K | YWK | 67.500 | - | - | X | U | - | - | Ezdlkdru | 3rHg | - | - | 225 | 3rEf+225 | - | - | | K | YSJ | 79.400 | - | - | XX- | KK- | - | - | Vyyxzyqa | 3iFj | - | - | 677 | 3xVg+677 | - | - | | H | CWA | 8.600 | - | - | ZZZ | III | - | - | Lbzxwuhv | 3rLn | - | - | 80 | 3sQn+80 | - | - | | M | KWL | 43.600 | - | - | HHH- | EEE- | - | - | Tfjysqch | 3dRc | - | - | 397 | 3kZm+397 | - | - | | Rzv | GOI | 69.500 | - | - | AF | BF | - | - | - | - | - | - | - | - | - | Retained | | T | NYW | 63.800 | - | - | PP | BB | - | - | Ajmsuarb | 3dOi | - | - | 190 | 3jLm+190 | - | - | | Y | CEH | 38.400 | - | - | F- | X- | - | - | Axkbdiwe | 3sOz | - | - | 863 | 3wNp+863 | - | - |
Tranche Comments H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144E/Dvt Y;
R: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144H/Ibk I;
T: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144W/Yvx C;
K: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Y/Jwb Z;
M: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Xhf C;
K: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Ffb F;
Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144P/Xat M;
Rzv: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144J/Lwt S; Deal Comments Mgegv. Jgc-Jjll Xgkugwt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 16, 2020 WAL Test Period End Date Oct 7, 2008 |
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