| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-2(R) (USD 436m) | 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 |
|---|
| C-O3 | XRG | 61.000 | 1.90 | - | HH | - | - | - | 40.00% | - | Hlekoqxx | VSHJ | - | - | 145 | HTVK+145 | - | - | | Rle | QAA | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-Y3 | FZL | 480.328 | 7.20 | - | VVV | - | - | - | 80.00% | - | Spskdtlz | DMMP | - | - | 92 | LUSY+92 | - | - | | F-W3 | XVK | 49.000 | 5.30 | - | V | - | - | - | 35.80% | - | Nvzkyvpq | CQZP | - | 170-175 | 177 | EWKK+177 | - | - | | Y-Q3 | RBX | 16.400 | 6.60 | - | BBB- | - | - | - | 81.90% | - | Ayznybsn | VETK | - | - | 280 | QQBQ+280 | - | - | | V-A2 | IOR | 46.400 | 3.70 | - | CC- | - | - | - | 1.70% | - | Opfxyahz | YWEW | - | - | 590 | HUFS+590 | - | - |
Tranche Comments K-Y3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144L/Hiw Y;
C-O3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144A/Jvk Z;
F-W3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144W/Euf U;
Y-Q3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144D/Pib Z;
V-A2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144H/Cmi I;
Rle: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144H/Tds X; Deal Comments Aukubsbqubq. Mmb Tsss Nueumuo 0.50 |
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