| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2020-2(R) (USD 328m) | Bain Capital LP | | USOA | Aug 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-BB | OFO | 62.000 | 4.60 | - | V | - | - | - | 10.40% | - | Lwzodfzd | 3dGJBU | - | - | 195 | 3lSXDR+195 | - | 246.00000 | | N-MM | VWX | 567.000 | 1.30 | - | III | - | - | - | 60.90% | - | Hceareso | 3kKQDH | - | - | 124 | 3zZQEC+124 | - | 338.00000 | | V-CC | WIW | 64.000 | 7.30 | - | NN | - | - | - | 40.70% | - | Rqbdyurn | 3cMPVE | - | - | 165 | 3cOSOJ+165 | - | 626.00000 |
Tranche Comments N-MM: Redemption: 2025-09-05; Registration: 144A/Wyy Y;
V-CC: Redemption: 2025-09-05; Registration: 144Y/Idq Z;
M-BB: Redemption: 2025-09-05; Registration: 144V/Bse T; Deal Comments Uytjtstfjts. Mwt Fskk Cyjjwic 1.00 Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Jul 21, 2016 |
|
