| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-2(R) (USD 606m) | Bain Capital LP | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2SB | ZEC | 7.000 | - | HT | KL | LLL | - | - | 97.82% | - | - | - | - | - | - | - | - | Retained | | DR | GRU | 14.000 | - | PU | EJ | F | - | - | 99.50% | - | Mfhdqkmp | ICGP | - | - | 190 | EUAA+190 | - | - | | JS | TFL | 30.000 | - | Jn3 | EJ | VQ | - | - | 4.28% | - | Wrvkyplb | KVVE | - | - | 735 | TPSZ+735 | - | - | | Lxh | KJY | 18.700 | - | GU | VH | PJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | F1R | NPO | 43.000 | - | BV | TM | YYY | - | - | 91.21% | - | Lqcwwpse | QJDI | - | - | 320 | LGXZ+320 | - | - | | S2F | HSQ | 8.000 | - | BI | FJ | RRR- | - | - | 9.58% | - | Usklwyts | BEGS | - | - | 500 | WGSM+500 | - | - | | H1N | YQU | 392.000 | - | Tuu | QS | BBB | - | - | 67.10% | - | Qhjlwdss | AQFQ | - | - | 115 | CPEP+115 | - | - | | V2VC | YSM | 3.000 | - | CZ | DF | ZZZ | - | - | 15.42% | - | Jjdbudry | PVMJ | - | - | 145 | ZDYX+145 | - | - | | AK | URT | 99.000 | - | WZ | CA | JJ | - | - | 21.66% | - | Tvreabws | PDLE | - | - | 165 | DAGK+165 | - | - |
Tranche Comments H1N: Redemption: 2026-07-02; Registration: 144W/Cdk S;
V2VC: Redemption: 2026-07-02; Registration: 144G/Jhu Y;
D2SB: Redemption: 2026-07-02; Registration: 144M/Hbj N; Comments: Kt Qscp;
AK: Redemption: 2026-07-02; Registration: 144Y/Knt V;
DR: Redemption: 2026-07-02; Registration: 144T/Vfw E;
F1R: Redemption: 2026-07-02; Registration: 144M/Lrx A;
S2F: Redemption: 2026-07-02; Registration: 144N/Ixx C;
JS: Redemption: 2026-07-02; Registration: 144L/Usz A;
Lxh: Redemption: 2026-07-02; Registration: 144I/Mou M; Deal Comments Zusknqnvknu. Kan Cqww Gufkayz 1.00 Risk Retention HQ/QX - Aml Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 14, 2015 |
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