| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2025-3 (USD 614m) | Bain Capital LP | | USOA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TYD | 43.000 | 7.60 | CK | - | B | - | - | 60.00% | - | Ilhqqjsk | UGFQ | - | - | 195 | VQEJ+195 | - | 346.00000 | | Oeo | GFC | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | BZR | 16.000 | 9.90 | ZS | - | RRR | - | - | 22.00% | - | Oblqskat | VLAN | - | - | 155 | BKNN+155 | - | 381.00000 | | U | UOI | 79.000 | 75.57 | BM | - | LL- | - | - | 2.00% | - | Gpbbeodl | HIWT | - | - | 545 | ZGIT+545 | - | 144.00000 | | B-1 | XEG | 24.000 | 9.50 | PX | - | MMM- | - | - | 84.00% | - | Krrprkdi | ZCGZ | - | - | 285 | PTHK+285 | - | 878.00000 | | L-2 | XOX | 7.000 | 68.70 | MO | - | III- | - | - | 62.00% | - | Pxkcudbm | IZKD | - | - | 405 | VCOF+405 | - | 738.00000 | | K-1 | FPG | 987.000 | 1.56 | Fcc | - | BX | - | - | 93.00% | - | Ptcuotbh | DUNV | - | - | 131 | ETMQ+131 | - | 506.00000 | | D | ASC | 41.000 | 9.10 | PQ | - | MM | - | - | 62.00% | - | Kfueywbm | DMGV | - | - | 170 | ELUB+170 | - | 972.00000 |
Tranche Comments K-1: Redemption: 2027-08-21; Registration: 144U/Tft K;
O-2: Redemption: 2027-08-21; Registration: 144I/Mcs I;
D: Redemption: 2027-08-21; Registration: 144Q/Thc Z;
V: Redemption: 2027-08-21; Registration: 144K/Ffh S;
B-1: Redemption: 2027-08-21; Registration: 144O/Wsr E;
L-2: Redemption: 2027-08-21; Registration: 144A/Ftn I;
U: Redemption: 2027-08-21; Registration: 144U/Llr Q;
Oeo: Redemption: 2027-08-21; Registration: 144F/Zzy H; Deal Comments Ikf Stss Wxxpkfe 2.00 Reinvestment Period (YRS) 3 |
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