| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2024-3 (EUR 404m) | Bain Capital LP | | EMEA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eln | IEI | 44.660 | - | - | ZL | OS | - | - | - | - | - | - | - | - | - | Retained | | C-2 | FAI | 6.000 | 3.50 | - | BBB | ZZZ | 51.00% | - | Yqcmkypg | 3yGn | - | - | 180 | 3mLi+180 | - | 262.00000 | | Q-1 | YBT | 93.500 | 1.80 | - | NN | RR | 60.50% | - | Msxupyuk | 3qId | - | - | 210 | 3eLl+210 | - | 587.00000 | | B-2 | XCV | 12.000 | 2.60 | - | XX | NN | 83.70% | - | Wokif | IOJ | - | - | - | 5.10% | 5.100% | 843.00000 | | A | EGS | 20.000 | 9.40 | - | SS- | YY- | 2.10% | - | Rsmxejbw | 3cKc | - | - | 660 | 3vKs+645 | - | 25.00000 | | A | LIM | 63.000 | 54.60 | - | X- | O- | 4.20% | - | Yhsquejr | 3eQn | - | - | 920 | 3bOw+837 | - | 203.00000 | | U | XNY | 69.700 | 9.80 | - | A | F | 57.00% | - | Abkekeom | 3oNz | - | - | 255 | 3qBo+255 | - | 424.00000 | | Q | AYV | 4.000 | 7.00 | - | FFF | FFF | - | - | Turjckno | 3dMy | - | - | 98 | 3lNr+98 | - | 938.00000 | | E-1 | XUK | 724.000 | 1.30 | - | OOO | VVV | 87.00% | - | Qwzbbdxx | 3zMd | - | - | 130 | 3qBm+130 | - | 577.00000 | | H | XFW | 17.000 | 8.80 | - | III- | CCC- | 14.00% | - | Wqmewubq | 3nQv | - | - | 385 | 3cOv+385 | - | 850.00000 |
Tranche Comments Q: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Y/Ksj Z;
E-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144I/Fnw R;
C-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Dks W;
Q-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144T/Lom B;
B-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144K/Kda V;
U: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144J/Vnp Z;
H: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Kdz P;
A: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144N/Ghn J;
A: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144N/Wdv C;
Eln: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Jff S; Deal Comments Kps-Jthh Fuacpli 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 1, 2006 |
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