| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-1(R) (USD 461m) | Bain Capital LP | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SP | PEM | 81.000 | 8.20 | CC | S | - | - | - | 30.90% | - | Yqyzbssf | JWLW | - | - | 165 | GJNF+165 | - | - | | JJ | EEQ | 78.000 | 8.30 | Da3 | PE | - | - | - | 2.72% | - | Asurebei | EIEH | - | - | 630 | ZOBC+630 | - | - | | Ivr | OQU | 78.680 | - | PC | EG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NR | XTW | 20.000 | 3.70 | HY | PP | - | - | - | 45.29% | - | Lhyezieq | YETE | - | - | 140 | HWNX+140 | - | - | | PP | CJQ | 44.000 | 6.10 | GT | TTT- | - | - | - | 5.47% | - | Qficopmi | USHO | - | - | 275 | VAYW+275 | - | - | | BO | OYY | 4.348 | 5.20 | XZ | DDD | - | - | - | - | - | Zykajtrv | YXGE | - | - | 70 | VTZB+70 | - | - | | WZ | UOX | 185.000 | 2.60 | Kaa | EEE | - | - | - | 93.30% | - | Ypwokezh | IVAY | - | - | 94 | NOHZ+94 | - | - |
Tranche Comments BO: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Hao C;
WZ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144E/Vei V;
NR: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144U/Lco Z;
SP: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144E/Tpg N;
PP: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144B/Wtw F;
JJ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144P/Foe U;
Ivr: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144W/Rhy Y; Deal Comments Swczmqmuzmp. Mam Eqcc Kwpzabg 0.5 Reinvestment Period (YRS) 4.9 Reinvestment Period End Date Dec 26, 2011 WAL Test Period End Date Jun 4, 2022 |
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