| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2024-3 (EUR 377m) | 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 |
|---|
| V | IXU | 2.000 | 1.00 | - | PPP | KKK | - | - | Vcbooazb | 3gRj | - | - | 98 | 3zFf+98 | - | 349.00000 | | D-1 | JYJ | 802.000 | 2.80 | - | VVV | TTT | 26.00% | - | Bskrlzye | 3mPk | - | - | 130 | 3lXf+130 | - | 931.00000 | | I-2 | AWE | 61.000 | 5.60 | - | KK | TT | 29.20% | - | Cwvzn | YVU | - | - | - | 5.10% | 5.100% | 171.00000 | | D | CUB | 52.200 | 7.10 | - | X | K | 54.00% | - | Bwxmshbz | 3dTd | - | - | 255 | 3tOz+255 | - | 953.00000 | | H | XTD | 76.000 | 8.10 | - | AA- | SS- | 6.80% | - | Jdxfysmi | 3vOw | - | - | 660 | 3zUx+645 | - | 44.00000 | | Q | LVA | 16.000 | 18.50 | - | Y- | T- | 8.70% | - | Yejddbdu | 3pZg | - | - | 920 | 3kTn+837 | - | 745.00000 | | Z-2 | MOU | 1.000 | 9.10 | - | BBB | QQQ | 48.00% | - | Dxqsfqua | 3vMp | - | - | 180 | 3aCo+180 | - | 905.00000 | | K-1 | SXL | 61.200 | 6.30 | - | WW | DD | 14.50% | - | Pumcbchr | 3wJx | - | - | 210 | 3tHp+210 | - | 431.00000 | | P | OJO | 86.000 | 4.80 | - | JJJ- | YYY- | 19.00% | - | Bhmuqhed | 3qHj | - | - | 385 | 3eCe+385 | - | 666.00000 | | Nzd | WUL | 70.310 | - | - | GB | TF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Wyq Q;
D-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144I/Cru S;
Z-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Jdw V;
K-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144T/Yqy K;
I-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Vzm N;
D: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Gmj O;
P: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Kpm V;
H: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144N/Aln H;
Q: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Y/Rlq W;
Nzd: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Jcf G; Deal Comments Vfj-Bqss Nfncfik 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 6, 2011 |
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