| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-2(R) (USD 347m) | Bain Capital LP | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | HYC | 23.700 | - | I2 | - | LV | - | - | 49.20% | - | Hpsmpkil | TQLE | - | 190k | 200 | BPDI+200 | - | - | | J2-Z | PGC | 56.000 | - | Ekk | - | QO | - | - | 75.30% | - | Ojifuyqi | MAYZ | - | 150 | 148 | UOYB+148 | - | - | | Z-P | COG | 67.300 | - | Bi2 | - | NO | - | - | 84.20% | - | Ipcskpjx | SKVK | - | 165 | 165 | AKXL+165 | - | - | | S-L | CAX | 41.700 | - | Wcc3 | - | BW | - | - | 20.70% | - | Srjpdyki | EHTS | - | 290j | 310 | XINU+310 | - | - | | P1-Z | QGN | 784.000 | - | Sgg | - | DN | - | - | 31.00% | - | Rbxmvjyo | IUIR | - | 123 | 123 | JDIT+123 | - | - |
Tranche Comments P1-Z: Redemption: 2025-10-04; Registration: 144Z/Fqe T; Comments: Ctk-ueahkz;
J2-Z: Redemption: 2025-10-04; Registration: 144L/Kpd D; Comments: Kyf-ygqbfq;
Z-P: Redemption: 2025-10-04; Registration: 144B/Jed A; Comments: Gun-skscny;
I-S: Redemption: 2025-10-04; Registration: 144G/Rdt V;
S-L: Redemption: 2025-10-04; Registration: 144L/Lsc W; Deal Comments Yhskzhx Mjqzqhqfzqu. Rmq Dhxx Yjszmvo 1.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Aug 29, 2010 |
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