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 J NGY 3.000 - - TTT LLL - - Hjsvwawi 3kGe - - 50 3tUz+50 - 718.00000 H-2 HHC 49.000 - - PP XX - - Uuuvu MHS - - - 5.850% 5.850% 547.00000 N QOH 56.000 - - W L - - Xfvermpx 3fQi - - 290 3dHq+290 - 966.00000 L QZW 561.000 - Edd - QQQ - - Cckdmkje 3rRl - - 148 3wMe+148 - 211.00000 W-1 HEA 46.000 - - AA LL - - Ohdkubaf 3gKn - - 225 3sSb+225 - 734.00000 Asp QEF 86.300 - - KW KZ - - - - - - - - - Retained M JVN 35.000 - - EEE- III- - - Yvujcthc 3xFe - - 450 3lFn+450 - 337.00000 X VYO 58.000 - - LL- PP- - - Deobziqq 3dUb - - 730 3wOg+698 - 70.00000 O OYA 91.000 - - L- A- - - Thxwbtdw 3eXl - - 950 3iQy+830 - 85.00000
Tranche Comments
J: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144H/Zdk D;
L: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Fjt D;
W-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144T/Hcq K;
H-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144Q/Mig G;
N: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144J/Nnp X;
M: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Kug B;
X: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144K/Ypr G;
O: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Oed H;
Asp: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144P/Cnb I;
Deal Comments
Lfn Obyy Bbmufyh 1.5
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