| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2025-1 (USD 510m) | Bain Capital LP | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bdr | UKX | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | NGA | 69.000 | 4.10 | - | - | MMM | - | - | 96.00% | - | Uczklqli | YDXG | - | - | 140 | LUWX+140 | - | - | | I-2 | NZM | 6.000 | 26.40 | - | - | ZZZ- | - | - | 94.00% | - | Wjcprqzw | BPAL | - | - | 375 | AZGF+375 | - | - | | Z-1 | WRY | 947.000 | 4.20 | Bll | - | DDD | - | - | 99.00% | - | Vjfdofpa | VJZX | - | - | 116 | ZUAC+116 | - | - | | J | XGY | 77.000 | 1.30 | - | - | Y | - | - | 52.00% | - | Eufwqusx | EALJ | - | - | 180 | MXES+180 | - | - | | J-1 | JXQ | 29.000 | 9.40 | - | - | BBB- | - | - | 87.00% | - | Gpwswplx | AQFA | - | - | 250 | MBIN+250 | - | - | | M | NFT | 24.000 | 57.40 | - | - | AA- | - | - | 4.00% | - | Wspkoxxx | YYMI | - | - | 485 | LSSV+485 | - | - | | G | NXI | 31.000 | 5.90 | - | - | VV | - | - | 72.00% | - | Kcefaama | PWCZ | - | - | 155 | LBLQ+155 | - | - |
Tranche Comments Z-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Eqg N;
E-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Fyo W;
G: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Csr S;
J: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Zym P;
J-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Jlk J;
I-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144I/Ldw L;
M: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Zjm F;
Bdr: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Dzp A; Deal Comments Rmt Qwvv Tbnkmvp 2.00 Reinvestment Period (YRS) 1.9 Reinvestment Period End Date May 28, 2015 |
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