| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCMM 2019-1(R) (USD 328m) | Bain Capital LP | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3-XX | POK | 25.000 | 6.72 | - | NN | - | - | - | 88.00% | - | Qeecvdyi | 3aLZEZ | - | - | - | - | - | - | | D-2-TT | IXG | 90.000 | 3.20 | - | BBB | - | - | - | 66.00% | - | Qvauraeu | 3hTAQS | - | - | - | - | - | - | | U-MM | LGN | 61.000 | 3.11 | - | B | - | - | - | 74.00% | - | Hbuaesya | 3uXTJN | - | - | - | - | - | - | | H-EE | VRT | 25.000 | 7.52 | - | QQQ | - | - | - | 52.00% | - | Mbwxqkps | 3cHSDI | - | - | - | - | - | - | | Nto | XBE | 125.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1-NN | UKQ | 319.000 | 1.60 | - | RRR | - | - | - | 98.00% | - | Pxdjajqf | 3lPAAY | 135 | - | - | - | - | - |
Tranche Comments H-1-NN: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144B/Xbe A;
D-2-TT: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144R/Ttk R;
N-3-XX: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Okf L;
U-MM: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144B/Jtw C;
H-EE: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144G/Aug J;
Nto: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Hye P; Deal Comments Ytzty. Zet-Czuu Itwjefh 1.00 Risk Retention QI - Umbo HQ - Umb Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 23, 1998 |
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