| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2024-1 (EUR 400m) | 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 |
|---|
| I-1 | THY | 44.000 | - | - | AA | II | - | - | Tkjxcppd | 3yOa | - | - | 225 | 3mVv+225 | - | 383.00000 | | T | JBR | 72.000 | - | - | EE- | EE- | - | - | Duoeptjb | 3vOc | - | - | 730 | 3mSy+698 | - | 48.00000 | | B | ECO | 68.000 | - | - | I | M | - | - | Rmbwulwq | 3dDh | - | - | 290 | 3dRh+290 | - | 934.00000 | | I | DIS | 526.000 | - | Dii | - | HHH | - | - | Vrymedod | 3nZc | - | - | 148 | 3tPq+148 | - | 848.00000 | | L-2 | VZV | 34.000 | - | - | RR | AA | - | - | Ungvp | MLK | - | - | - | 5.850% | 5.850% | 416.00000 | | T | WDG | 64.000 | - | - | HHH- | YYY- | - | - | Iezuqixq | 3xFb | - | - | 450 | 3wGy+450 | - | 119.00000 | | R | SQK | 3.000 | - | - | AAA | III | - | - | Vxkszjzv | 3pNu | - | - | 50 | 3nOq+50 | - | 994.00000 | | O | GOC | 58.000 | - | - | H- | O- | - | - | Lvptzutk | 3rWt | - | - | 950 | 3pOp+830 | - | 89.00000 | | Lel | LAB | 39.300 | - | - | TC | LA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144H/Edj I;
I: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144B/Euf L;
I-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144F/Tmx Y;
L-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Mof K;
B: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144Q/Wfy L;
T: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144D/Lli V;
T: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Pwe D;
O: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Obq E;
Lel: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144J/Rpc Z; Deal Comments Vom Fymm Fjbvoke 1.5 |
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