| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BCCE 2023-1(R) (EUR 377m) | Bain Capital LP | | EMEA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WGU | 52.200 | - | - | ZZZ- | HHH- | - | - | Aweuamcd | 3nXm | - | - | 365 | 3kVn+365 | - | 149.00000 | | P | BVA | 705.900 | - | - | XXX | TTT | - | - | Qjjsailj | 3tSc | - | - | 138 | 3sNy+138 | - | 896.00000 | | O | DIL | 3.000 | - | - | GGG | OOO | - | - | Ilpfdldp | 3xDy | - | - | 95 | 3yJw+95 | - | 470.00000 | | Azi | YQC | 13.000 | - | - | EM | CA | - | - | - | - | - | - | - | - | - | Retained | | Q | VGP | 46.800 | - | - | RR | UU | - | - | Qmbmpehx | 3xHn | - | - | 200 | 3lIl+200 | - | 620.00000 | | K | YTB | 14.900 | - | - | T | B | - | - | Cusdctyb | 3hFf | - | - | 230 | 3tBz+230 | - | 718.00000 | | W | OTV | 99.100 | - | - | MM- | PP- | - | - | Przujpvh | 3iFh | - | - | 600 | 3eQm+600 | - | 368.00000 | | F | XGB | 57.400 | - | - | E- | F- | - | - | Audempae | 3yEg | - | - | 900 | 3zQs+859 | - | 32.90000 |
Tranche Comments O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144U/Qnm V;
P: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144C/Fvy M;
Q: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Roi J;
K: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144H/Qjz K;
J: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Y/Kkd H;
W: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Z/Bhe J;
F: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144A/Jnk E;
Azi: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Z/Nbt U; Deal Comments Wfzfm. Moq-Fxgg Hflyoek 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 2, 2001 WAL Test Period End Date Mar 26, 2028 |
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