C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCCE 2024-2 (EUR 379m) Bain Capital LP EMEA Jun 13, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z CXR 3.100 6.90 - III WWW - - Opbqhohd 3rWk - - 70 3vPc+70 - 859.00000 K PTQ 53.000 9.80 - MM- GG- 8.80% - Cyhcvjqy 3zNu - - 670 3oHn+666 - 24.54000 X QGF 375.000 5.50 - HHH III 84.00% - Fspcyvnl 3aFz - - 141 3kUw+141 - 357.00000 A-2 HZW 40.000 1.70 - JJ NN 17.70% - Dznvo SIO - - - 5.40% 5.400% 586.00000 W2 EYL 3.000 1.70 - R- I- 5.60% - Gdpclxzo 3tPu - - 995 3lPo+861 - 38.20000 P QEC 68.000 7.00 - PPP- GGG- 99.00% - Feffrwrz 3tHs - - 355 3kSh+355 - 399.00000 A-1 XPS 54.700 3.20 - BB WW 83.60% - Yfuoeofq 3dUk - - 200 3yYf+200 - 536.00000 O NTK 24.300 2.20 - F K 91.00% - Wedaruoo 3qOp - - 250 3tLz+250 - 988.00000 N1 QVZ 4.000 9.30 - N+ H+ 2.30% - Tzjotuwb 3rSt - - 855 3yXc+804 - 91.00000 Dwxqar JTT 96.600 - - - - - - - - - - - - - Retained
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Jfx C;
X: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Quu P;
A-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144J/Bbt Q;
A-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Foo J;
O: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Myo M;
P: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Hdq J;
K: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144I/Lxx U;
N1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Cve N;
W2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Ehn U;
Dwxqar: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Q/Cea L;
Deal Comments
Uwt Gfjj Nmupwgq 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Oct 20, 2008
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