| 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 |
|---|
| M-2-UU | RZW | 50.000 | 4.62 | Gee | - | - | - | - | 23.30% | - | Edvvdhmg | TWCM | - | - | 130 | NJZL+130 | - | - | | Q-HH | GYQ | 83.000 | 2.20 | Waa3 | - | - | - | - | 82.70% | - | Cbbkhcmk | NHSX | - | - | 290 | LUNP+290 | - | - | | E-XX | HNF | 48.000 | 8.92 | Zp3 | - | - | - | - | 8.30% | - | Ixwmkfsf | TYDL | - | - | 700 | PJFT+700 | - | - | | Z-WW | NIG | 22.000 | 8.78 | Mq2 | - | - | - | - | 83.20% | - | Ueezufpg | CYKY | - | - | 145 | EIQI+145 | - | - | | L-WW | UCH | 19.000 | 6.20 | U2 | - | - | - | - | 72.90% | - | Shcpolyl | NXFH | - | - | 180 | XYLZ+180 | - | - | | I-1-GG | YRI | 731.000 | 4.93 | Fnn | - | - | - | - | 95.70% | - | Guemulcg | BUYY | - | - | 99 | XMGF+99 | - | - |
Tranche Comments I-1-GG: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144Y/Cnv T;
M-2-UU: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144Y/Pdo X;
Z-WW: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144E/Qzy X;
L-WW: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144X/Qce X;
Q-HH: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144G/Rcw Q;
E-XX: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144J/Zqi U; Deal Comments Dzseebeheee. Mfe Abpp Mzyefwd 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 25, 2010 |
|
