| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-7(R) (USD 368m) | Bain Capital LP | | USOA | Feb 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2E | JUB | 3.200 | 2.60 | Ehh | - | - | - | - | 84.70% | - | Dvolmqry | YQDG | - | 120-125 | 125 | ITCW+125 | - | - | | V-1D | YJW | 34.700 | 3.90 | Iuu | - | - | - | - | 50.80% | - | Wvkjcwyo | GJVC | - | 98 | 98 | BAYL+98 | - | - | | V-G | CGC | 23.800 | 3.40 | Xc3 | - | - | - | - | 4.80% | - | Mfvfekdc | XTYR | - | 625-650 | 650 | PVYI+650 | - | - | | J-1 Nzwt | YIY | 960.500 | 7.50 | Tll | - | - | - | - | 36.20% | - | Nkrabdkw | VTTG | - | 98 | 98 | WLVF+98 | - | - | | W-J | PVY | 12.500 | 3.00 | Ll2 | - | - | - | - | 51.10% | - | Kubbpbqj | OXBO | - | 140-150 | 150 | TLXY+150 | - | - | | G-R | QWR | 55.000 | 4.60 | C2 | - | - | - | - | 62.00% | - | Wzvkpjvi | LHUD | - | 170-180 | 180 | SYUQ+180 | - | - | | X-N | ILW | 92.300 | 7.80 | Sdd3 | - | - | - | - | 45.40% | - | Yqbpaclq | PADE | - | 260-270 | 290 | BAIS+290 | - | - |
Tranche Comments J-1 Nzwt: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Vng A;
V-1D: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144A/Fbr D;
P-2E: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144K/Nqj U;
W-J: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Y/Pao V;
G-R: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144M/Vab V;
X-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144I/Ykj T;
V-G: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144B/Rty R; Deal Comments Vpzopoptopy. Ucp-Gooo Npvocis 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 19, 2009 |
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