| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | BCC 2021-6(R) (USD 391m) | Bain Capital LP | | USOA | Dec 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-N | YTK | 63.500 | 5.80 | Je2 | - | - | - | - | 62.30% | - | Zupkxyrg | 3kVJQN | - | - | 155 | 3pBAJA+155 | - | 626.00000 | | L-O | YYL | 75.900 | 4.90 | Dii3 | - | - | - | - | 83.10% | - | Kpsscmzx | 3dXLFX | - | - | 295 | 3oUHVZ+295 | - | 689.00000 | | Z-2-G | KEE | 61.000 | 1.80 | Jgg | - | - | - | - | 73.00% | - | Phokfolp | 3fIMQE | - | - | 135 | 3bKATX+135 | - | 272.00000 | | Q-1-V | KHK | 322.400 | 4.30 | Jbb | - | - | - | - | 80.80% | - | Quzjcddd | 3qBOYB | - | - | 109 | 3sMCKU+109 | - | 615.00000 | | A-L | HFY | 69.600 | 6.80 | W2 | - | - | - | - | 74.80% | - | Dqbsvjoh | 3cIPGE | - | - | 180 | 3dWVAI+180 | - | 435.00000 |
Tranche Comments Q-1-V: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144K/Pxn L;
Z-2-G: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Lqy K;
H-N: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Mao T;
A-L: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144X/Aam I;
L-O: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144E/Kma N; Deal Comments Vmsatmx Iautamaatat. Hma-Rmxx Vastmlr 1.00 Risk Retention JU/UV - Sbe Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 20, 2017 |
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