| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCCE 2023-1(R) (EUR 353m) | 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 |
|---|
| F | CHT | 3.000 | - | - | QQQ | YYY | - | - | Ehbfpscu | 3nHf | - | - | 95 | 3eGg+95 | - | 681.00000 | | Q | QFV | 56.900 | - | - | XX | XX | - | - | Iufhvfyo | 3oVk | - | - | 200 | 3fHu+200 | - | 836.00000 | | H | HSP | 62.400 | - | - | I | F | - | - | Syrhtmjl | 3jBe | - | - | 230 | 3eOg+230 | - | 480.00000 | | A | PQS | 48.900 | - | - | JJJ- | NNN- | - | - | Kypoqnin | 3cUv | - | - | 365 | 3wMd+365 | - | 405.00000 | | A | HEB | 41.900 | - | - | VV- | CC- | - | - | Fcwqfpog | 3vUg | - | - | 600 | 3cBh+600 | - | 974.00000 | | Q | LYF | 40.400 | - | - | T- | L- | - | - | Gwsvreex | 3zHq | - | - | 900 | 3xYu+859 | - | 32.50000 | | Tra | ZVV | 55.000 | - | - | CV | UP | - | - | - | - | - | - | - | - | - | Retained | | U | ONI | 620.200 | - | - | ZZZ | TTT | - | - | Kfmxbvvd | 3iNe | - | - | 138 | 3mOd+138 | - | 696.00000 |
Tranche Comments F: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144I/Hqt T;
U: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144H/Ifh J;
Q: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144G/Rjg D;
H: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144J/Tpq K;
A: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Xkb N;
A: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144I/Qpg K;
Q: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144T/Rbf P;
Tra: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Cqh Y; Deal Comments Xkjkq. Otf-Ityy Pkwytjp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 19, 2016 WAL Test Period End Date Oct 14, 2003 |
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