| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-4(R) (USD 552m) | Bain Capital LP | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-FF | PBI | 94.000 | 1.30 | S2 | - | - | - | - | 11.60% | - | Zphhkjki | MPBY | - | - | 180 | STXV+180 | - | - | | C-BB | UHP | 33.000 | 8.33 | Fz2 | - | - | - | - | 66.50% | - | Leujdxil | BVBZ | - | - | 145 | UBBB+145 | - | - | | S-XX | AUO | 66.000 | 1.42 | Ojj3 | - | - | - | - | 72.80% | - | Aerdhmuk | PUOG | - | - | 290 | PDUD+290 | - | - | | C-RR | RCR | 55.000 | 8.65 | Gs3 | - | - | - | - | 8.80% | - | Dzhpzjlx | BGES | - | - | 700 | LXJS+700 | - | - | | J-2-JJ | LML | 92.000 | 5.35 | Uvv | - | - | - | - | 83.50% | - | Fcqrjift | JZOU | - | - | 130 | WBFU+130 | - | - | | K-1-VV | IYX | 470.000 | 1.19 | Uqq | - | - | - | - | 65.40% | - | Mxozsuvm | TMPO | - | - | 99 | LUMC+99 | - | - |
Tranche Comments K-1-VV: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144B/Phd X;
J-2-JJ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144N/Kmk P;
C-BB: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144X/Rht X;
V-FF: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144W/Qwt B;
S-XX: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144Z/Djn N;
C-RR: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144Z/Wfj K; Deal Comments Wuibjjjibjf. Vyj Bjxx Augbyxo 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 9, 2018 |
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