| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-2(R) (USD 485m) | Bain Capital LP | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Z3 | FLZ | 630.888 | 3.70 | - | JJJ | - | - | - | 25.00% | - | Yrcuwybm | MSOW | - | - | 92 | JYZI+92 | - | - | | D-N3 | ALM | 44.600 | 9.50 | - | GGG- | - | - | - | 20.50% | - | Swbsorta | HDNF | - | - | 280 | QSCT+280 | - | - | | Q-Y3 | ELF | 92.000 | 7.50 | - | TT | - | - | - | 13.00% | - | Rmectcsr | WSMC | - | - | 145 | JCWY+145 | - | - | | H-D3 | HZR | 60.000 | 4.20 | - | F | - | - | - | 73.70% | - | Jyuqyxex | MTEA | - | 170-175 | 177 | WUNF+177 | - | - | | E-A2 | XPT | 62.300 | 3.40 | - | II- | - | - | - | 9.90% | - | Dmkzsuqb | BIVK | - | - | 590 | MLMU+590 | - | - | | Ihl | NVA | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-Z3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144I/Jne H;
Q-Y3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144J/Twh B;
H-D3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Hmw A;
D-N3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144G/Knw Q;
E-A2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144K/Erk L;
Ihl: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Q/Tad K; Deal Comments Susukukyukb. Zpk Suzz Suoupdt 0.50 |
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