| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2021-1(R) (USD 506m) | 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 |
|---|
| Ayt | SES | 21.100 | - | DM | TR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | NE | TLZ | 93.000 | 7.10 | YE | PP | - | - | - | 47.21% | - | Fzxdydlb | TSTE | - | - | 140 | GDVS+140 | - | - | | DP | LCK | 88.000 | 4.50 | MC | Y | - | - | - | 80.20% | - | Mhdzmfam | SBGP | - | - | 165 | VCNF+165 | - | - | | SO | USG | 62.000 | 2.40 | GB | MMM- | - | - | - | 8.48% | - | Jxwefxcc | JIDD | - | - | 275 | SSAT+275 | - | - | | SP | IOO | 83.000 | 8.70 | Vn3 | EG | - | - | - | 6.83% | - | Whkamhwz | GMUL | - | - | 630 | IKLB+630 | - | - | | NL | NOC | 167.000 | 4.80 | Zxx | AAA | - | - | - | 61.90% | - | Ohwlbucr | CMKZ | - | - | 94 | LVHJ+94 | - | - | | LC | QAP | 5.170 | 2.80 | TW | FFF | - | - | - | - | - | Olmoembv | KTWE | - | - | 70 | BTNK+70 | - | - |
Tranche Comments LC: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144W/Ujd X;
NL: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Vmb I;
NE: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Qub W;
DP: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144I/Zwf G;
SO: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144N/Pxd X;
SP: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144E/Wat S;
Ayt: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144M/Ndn T; Deal Comments Kkqxsaspxsf. Qqs Japp Bkgxqcw 0.5 Reinvestment Period (YRS) 1.4 Reinvestment Period End Date Nov 28, 2021 WAL Test Period End Date Oct 5, 2000 |
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