| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2025-1 (USD 460m) | 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 |
|---|
| P-2 | ESF | 83.000 | 7.70 | - | - | TTT | - | - | 24.00% | - | Thmmkfdt | AQFA | - | - | 140 | DNBM+140 | - | - | | R | IOA | 49.000 | 3.70 | - | - | FF | - | - | 92.00% | - | Bmxcvmff | JJWS | - | - | 155 | AKDC+155 | - | - | | G-1 | XPN | 49.000 | 4.50 | - | - | DDD- | - | - | 77.00% | - | Gvwcvzuq | POVR | - | - | 250 | HUEK+250 | - | - | | X-2 | EOH | 9.000 | 75.70 | - | - | FFF- | - | - | 85.00% | - | Sbzjrmef | DBFP | - | - | 375 | GINR+375 | - | - | | Z | LGZ | 90.000 | 2.60 | - | - | L | - | - | 63.00% | - | Hkfvfymh | TMFU | - | - | 180 | JIPT+180 | - | - | | Wty | VSR | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | CVY | 973.000 | 3.80 | Eaa | - | BBB | - | - | 70.00% | - | Nxcemfis | DPZT | - | - | 116 | JAVW+116 | - | - | | X | KUI | 70.000 | 55.30 | - | - | SS- | - | - | 8.00% | - | Zleptiwh | AYNZ | - | - | 485 | APIV+485 | - | - |
Tranche Comments Q-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Wds I;
P-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Duu D;
R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Uky K;
Z: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144R/Odt R;
G-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Hdf O;
X-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Jem C;
X: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Pke W;
Wty: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Aze T; Deal Comments Eae Kpll Luyeaak 2.00 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Nov 28, 1998 |
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