| 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-U | RKF | 81.600 | - | X2 | - | KE | - | - | 45.20% | - | Zhxasqdr | LZXL | - | 190c | 200 | EYKN+200 | - | - | | A-H | LQN | 12.800 | - | Lee3 | - | WY | - | - | 67.80% | - | Qymdmwea | CXNC | - | 290p | 310 | IQOY+310 | - | - | | A1-G | NTV | 738.000 | - | Cmm | - | IO | - | - | 28.00% | - | Aepdrudu | LTQE | - | 123 | 123 | VTUD+123 | - | - | | H2-K | AVQ | 75.000 | - | Pww | - | XM | - | - | 62.30% | - | Evssmkre | YKKW | - | 150 | 148 | ULJJ+148 | - | - | | L-R | JVA | 13.300 | - | Dc2 | - | KI | - | - | 66.60% | - | Pmlcefrv | IUUL | - | 165 | 165 | XGOE+165 | - | - |
Tranche Comments A1-G: Redemption: 2025-10-04; Registration: 144L/Vpi Z; Comments: Iwh-opizho;
H2-K: Redemption: 2025-10-04; Registration: 144G/Uct Q; Comments: Rjv-onqvvx;
L-R: Redemption: 2025-10-04; Registration: 144I/Vun M; Comments: Sts-zepmsy;
I-U: Redemption: 2025-10-04; Registration: 144V/Gmg N;
A-H: Redemption: 2025-10-04; Registration: 144D/Gez T; Deal Comments Jtuyxtt Beixitimxir. Spi Gttt Jeuxpra 1.00 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date Sep 28, 2003 |
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