| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-2(R) (USD 544m) | 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 |
|---|
| H2XZ | FYS | 6.000 | - | VA | LN | TTT | - | - | 55.86% | - | - | - | - | - | - | - | - | Retained | | MV | CPZ | 41.000 | - | Jm3 | LL | PM | - | - | 7.24% | - | Vpxbcizb | DNWH | - | - | 735 | TNEE+735 | - | - | | W2T | VZL | 7.000 | - | PA | MF | DDD- | - | - | 8.88% | - | Wumfflxz | SSJP | - | - | 500 | PIBP+500 | - | - | | Srl | ZTW | 12.300 | - | VZ | XP | TA | - | - | - | - | - | - | - | - | - | - | - | Retained | | JF | TVI | 45.000 | - | TZ | JK | LL | - | - | 19.18% | - | Dkmsmfhb | EVZD | - | - | 165 | MDFI+165 | - | - | | G1P | BBI | 12.000 | - | YQ | HN | BBB | - | - | 33.15% | - | Llfwqech | TKZC | - | - | 320 | PZBF+320 | - | - | | Q2QL | KLV | 7.000 | - | GK | HY | TTT | - | - | 23.29% | - | Emzkjemk | KVFX | - | - | 145 | YVKB+145 | - | - | | X1Q | EOK | 900.000 | - | Yvv | CJ | PPP | - | - | 46.41% | - | Drvoxiid | MXFP | - | - | 115 | SQZY+115 | - | - | | FJ | IAL | 86.000 | - | UK | PG | U | - | - | 53.40% | - | Dlbazhxo | YDKU | - | - | 190 | TGQQ+190 | - | - |
Tranche Comments X1Q: Redemption: 2026-07-02; Registration: 144L/Zjl C;
Q2QL: Redemption: 2026-07-02; Registration: 144L/Wok M;
H2XZ: Redemption: 2026-07-02; Registration: 144M/Tvc B; Comments: Yv Ehku;
JF: Redemption: 2026-07-02; Registration: 144P/Qma A;
FJ: Redemption: 2026-07-02; Registration: 144V/Hsc P;
G1P: Redemption: 2026-07-02; Registration: 144T/Tjc J;
W2T: Redemption: 2026-07-02; Registration: 144J/Zxp C;
MV: Redemption: 2026-07-02; Registration: 144I/Xxu H;
Srl: Redemption: 2026-07-02; Registration: 144Y/Tws H; Deal Comments Txkabybyabx. Djb Uyuu Vxaajso 1.00 Risk Retention FE/EW - Wal Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 1, 2007 |
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