| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2022-3(R) (USD 460m) | Bain Capital LP | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-Q | OJC | 42.000 | 1.90 | - | - | ZZZ | - | - | 48.90% | - | Ldovaobb | JCCV | - | - | 148 | UTXK+148 | - | 186.00000 | | B-H | LMO | 66.000 | 5.90 | - | - | G | - | - | 53.60% | - | Gyysuzfe | VUII | - | - | 190 | NLHK+190 | - | 981.00000 | | K-1-P | ERD | 554.000 | 1.70 | Vvv | - | NNN | - | - | 32.50% | - | Vydwudcx | IHWL | - | - | 116 | PGYP+116 | - | 588.00000 | | V | MBW | 79.000 | 7.10 | - | - | TT- | - | - | 2.40% | - | - | - | - | - | - | - | - | Retained | | Q | YOK | 15.000 | 4.70 | - | - | ZZZ- | - | - | 2.90% | - | - | - | - | - | - | - | - | Retained | | I-N | TLK | 18.000 | 6.10 | - | - | II | - | - | 45.10% | - | Hrfmswmh | JWHF | - | - | 163 | TDNR+163 | - | 564.00000 |
Tranche Comments K-1-P: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144H/Rkq Y;
L-2-Q: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144Q/Whe U;
I-N: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144G/Gqx E;
B-H: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144E/Lhl K;
Q: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144B/Yeh G; Comments: Pp Stkp;
V: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144U/Bvv K; Comments: Qj Kefs; Deal Comments Vzyjmemtjmx. Oum Qehh Mzgjuvf 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 26, 2011 WAL Test Period End Date Jun 19, 2024 |
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