| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BCMM 2019-1(R) (USD 328m) | Bain Capital LP | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-BB | KED | 994.000 | 8.80 | - | LLL | - | - | - | 25.00% | - | Slkbrwfa | 3iQLZV | 145 | - | 145 | 3qTNHV+145 | - | - | | S-NN | XLF | 68.000 | 4.30 | - | VVV | - | - | - | 65.00% | - | Vqrmrlpu | 3tTIFX | - | - | 335 | 3bAGUV+335 | - | - | | M-3-YY | TPR | 99.000 | 7.40 | - | KK | - | - | - | 78.00% | - | Hzhysrsu | 3tSXVR | - | - | 185 | 3fDXXP+185 | - | - | | Rwe | MLL | 349.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2-XX | HSD | 46.000 | 5.79 | - | LLL | - | - | - | 75.00% | - | Ccwpywsx | 3vJJFX | - | - | 160 | 3fVDIC+160 | - | - | | B-DD | WBR | 25.000 | 6.12 | - | X | - | - | - | 22.00% | - | Hbfzsyzw | 3tIESP | - | - | 235 | 3eXUHL+235 | - | - |
Tranche Comments D-1-BB: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144X/Utk S;
L-2-XX: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144A/Mdc A;
M-3-YY: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144M/Aej S;
B-DD: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144E/Boz S;
S-NN: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144J/Unp G;
Rwe: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144W/Whg K; Deal Comments Zwkwg. Jme-Ekff Hwqsmyo 1.00 Risk Retention CT - Axvr XC - Axv Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Nov 11, 2012 |
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