| 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 |
|---|
| Xah | YQA | 33.400 | - | - | EA | CT | - | - | - | - | - | - | - | - | - | Retained | | I | KOW | 310.500 | - | - | XXX | PPP | - | - | Lblawveh | 3kJo | - | - | 130 | 3xUw+130 | - | - | | Z | SBF | 3.900 | - | - | AAA | III | - | - | Ccwryblx | 3bWl | - | - | 80 | 3iUs+80 | - | - | | P | LPB | 68.600 | - | - | DD- | VV- | - | - | Klzobqcj | 3qZi | - | - | 677 | 3wFc+677 | - | - | | E | EKX | 97.300 | - | - | W | U | - | - | Dwlxkjts | 3yQf | - | - | 225 | 3rEl+225 | - | - | | D | KAH | 19.100 | - | - | CCC- | SSS- | - | - | Esksdesi | 3aMx | - | - | 397 | 3fQq+397 | - | - | | Y | AOE | 16.700 | - | - | H- | H- | - | - | Hejoblbb | 3hOd | - | - | 863 | 3dQq+863 | - | - | | J | GIL | 22.500 | - | - | CC | WW | - | - | Zmyufvhv | 3vBt | - | - | 190 | 3hTq+190 | - | - |
Tranche Comments Z: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Q/Quo M;
I: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Dsz B;
J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144W/Gms I;
E: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144X/Mxd O;
D: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Tbq S;
P: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Tae R;
Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144E/Ehx T;
Xah: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Y/Pod C; Deal Comments Ssbsk. Xsv-Baff Hssksmd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 8, 2011 WAL Test Period End Date Oct 20, 2017 |
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