| 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 |
|---|
| T-K | MXT | 98.600 | 9.70 | Ep3 | - | - | - | - | 1.80% | - | Tphzjbju | YYFZ | - | 625-650 | 650 | DDZL+650 | - | - | | P-1 Bdsw | JCX | 351.800 | 8.70 | Kee | - | - | - | - | 13.60% | - | Zlvyrfjn | SVJP | - | 98 | 98 | WIKP+98 | - | - | | F-J | ZYH | 95.100 | 2.30 | Suu3 | - | - | - | - | 56.40% | - | Murfyezk | DWVS | - | 260-270 | 290 | LSWB+290 | - | - | | L-1W | YLM | 28.300 | 1.40 | Xff | - | - | - | - | 23.60% | - | Rxffmdof | GJKB | - | 98 | 98 | QWGC+98 | - | - | | J-F | KBU | 12.500 | 9.00 | Ex2 | - | - | - | - | 80.50% | - | Tkbjzqip | CHJL | - | 140-150 | 150 | BSUU+150 | - | - | | I-2O | BZZ | 3.200 | 8.50 | Cnn | - | - | - | - | 42.60% | - | Yuqkwebu | ZKNC | - | 120-125 | 125 | TLYU+125 | - | - | | U-D | KRT | 43.000 | 5.30 | F2 | - | - | - | - | 18.00% | - | Slymjzdi | NUBB | - | 170-180 | 180 | CXUH+180 | - | - |
Tranche Comments P-1 Bdsw: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144O/Zbg Y;
L-1W: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144F/Yfn Q;
I-2O: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Q/Bks L;
J-F: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144M/Nvh D;
U-D: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Doi G;
F-J: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144G/Fxl X;
T-K: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144H/Mzo T; Deal Comments Oaziauasiaw. Xja-Cuww Uaaijaf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 14, 2019 |
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