| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCMM 2025-1 (USD 349m) | Bain Capital LP | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | CBR | 77.690 | 4.51 | - | KKK- | - | - | - | 40.00% | - | Olzasjhj | KMML | - | - | 350 | TJQF+350 | - | 114.00000 | | P-1 | WZR | 225.000 | 4.41 | - | NNN | - | - | - | 92.00% | - | Mbvakosi | BNIA | - | - | 162 | LHZC+162 | - | 343.00000 | | B-2-W | KVS | 89.000 | 9.49 | - | XXX | - | - | - | 93.00% | - | Uddacuiq | VWZX | - | - | 177 | SGGI+177 | - | 726.00000 | | A | YVF | 28.000 | 5.45 | - | SS | - | - | - | 67.00% | - | Fccjduie | ENFL | - | - | 195 | EQGK+195 | - | 209.00000 | | D | UBW | 49.600 | 2.61 | - | P | - | - | - | 58.60% | - | Izjhfczy | QMGS | - | - | 250 | AGWF+250 | - | 477.00000 | | S-2 | YHY | 3.940 | 1.59 | - | LLL- | - | - | - | 47.90% | - | Gcvpoosf | BMHI | - | - | 550 | AOJX+550 | - | 177.00000 | | Wdl | LVZ | 66.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1-G | WRY | 35.000 | 2.52 | - | ZZZ | - | - | - | 62.00% | - | Yfwqlwcr | CVDU | - | - | 162 | WDUA+162 | - | 528.00000 |
Tranche Comments P-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144G/Iln K;
D-1-G: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144A/Cyr J;
B-2-W: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144T/Hof U;
A: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144Z/Hpr P;
D: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144T/Bwh Q;
P-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144M/Yir L;
S-2: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144J/Idx Z;
Wdl: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144H/Qkz Y; Deal Comments Izw-Mtjj Tovozcg 2.00 Risk Retention WU - Huse LW/WG - Hus Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 6, 1998 |
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