| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2024-1 (EUR 374m) | Bain Capital LP | | EMEA | Mar 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iwc | MED | 44.800 | - | - | MX | NV | - | - | - | - | - | - | - | - | - | Retained | | Q | HVK | 94.000 | - | - | Z | E | - | - | Amezmzhj | 3fXj | - | - | 290 | 3jMl+290 | - | 363.00000 | | H | OUB | 7.000 | - | - | RRR | GGG | - | - | Mbhvtebi | 3vIj | - | - | 50 | 3ySh+50 | - | 595.00000 | | W | YUH | 66.000 | - | - | EE- | XX- | - | - | Wchwcbjg | 3jXi | - | - | 730 | 3fLb+698 | - | 55.00000 | | V | NDR | 824.000 | - | App | - | NNN | - | - | Tdsqytaq | 3yJq | - | - | 148 | 3yPn+148 | - | 172.00000 | | A-1 | PBR | 55.000 | - | - | HH | UU | - | - | Adxvvymu | 3nDq | - | - | 225 | 3bNg+225 | - | 421.00000 | | I | WGJ | 86.000 | - | - | B- | G- | - | - | Ldvqcphr | 3fBz | - | - | 950 | 3cIa+830 | - | 74.00000 | | Z-2 | DGM | 54.000 | - | - | OO | WW | - | - | Vatfx | TND | - | - | - | 5.850% | 5.850% | 912.00000 | | X | OVN | 57.000 | - | - | AAA- | OOO- | - | - | Luzowfyo | 3zJv | - | - | 450 | 3tGs+450 | - | 365.00000 |
Tranche Comments H: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144M/Nov Z;
V: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144U/Btf I;
A-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Kvq H;
Z-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144M/Pvu W;
Q: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144D/Uab A;
X: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Ckv Q;
W: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Hpk J;
I: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144M/Ovr O;
Iwc: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144O/Chx I; Deal Comments Fon Hvbb Yxwjorm 1.5 |
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