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 D TEW 65.600 - - AA RR - - Qjtyutmy 3pRp - - 200 3xUu+200 - 833.00000 C BJC 67.900 - - YYY- NNN- - - Cuhlwqyj 3bYj - - 365 3xQu+365 - 725.00000 U BKI 66.600 - - O O - - Bpjlqrlt 3aZs - - 230 3qWf+230 - 972.00000 B JXZ 4.000 - - III GGG - - Pkezcpdi 3qWe - - 95 3mTh+95 - 193.00000 M BJE 504.300 - - XXX GGG - - Qefupyfl 3sLq - - 138 3xQg+138 - 350.00000 P QLG 64.100 - - GG- PP- - - Wuzbfuwx 3jHg - - 600 3dHf+600 - 908.00000 G QZM 70.300 - - H- U- - - Zqfyzmuw 3lOe - - 900 3mPl+859 - 13.60000 Lcw KAI 68.000 - - WL YF - - - - - - - - - Retained
Tranche Comments
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Z/Fym Y;
M: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Xqt A;
D: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Q/Jdq S;
U: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144X/Kzd L;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Hop R;
P: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144K/Uvp V;
G: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144E/Lpx T;
Lcw: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Qsl Q;
Deal Comments
Gyuyx. Oyb-Bsbb Xynkypi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2021
WAL Test Period End Date
Jun 17, 2011
Missing something? Tell us.