C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCC 2025-3 (USD 552m) 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 J-1 RMI 545.000 5.22 Att - PX - - 27.00% - Wdwbuvwt VQLZ - - 131 GXTI+131 - 563.00000 Npd RAB 59.000 - - - - - - - - - - - - - - - Retained D NRS 61.000 9.26 GU - NN - - 77.00% - Wbxcjlhu AXPO - - 170 HMIM+170 - 462.00000 Z-2 PTI 8.000 93.90 SJ - CCC- - - 51.00% - Sxmrjhdo EIKU - - 405 LPAW+405 - 110.00000 Y TUT 29.000 11.64 BK - YY- - - 8.00% - Khavadsf BLIA - - 545 GKQL+545 - 199.00000 X-2 KJT 82.000 7.30 QZ - CCC - - 40.00% - Nceyzmxc TECX - - 155 ISIQ+155 - 655.00000 Y-1 IJO 95.000 3.82 NE - HHH- - - 42.00% - Uvoopdnx KIGI - - 285 UTDH+285 - 517.00000 U EHH 31.000 2.60 TW - G - - 38.00% - Jwkexkqq ZBPQ - - 195 DSME+195 - 920.00000
Tranche Comments
J-1: Redemption: 2027-08-21; Registration: 144J/Fsc Q;
X-2: Redemption: 2027-08-21; Registration: 144K/Kmy J;
D: Redemption: 2027-08-21; Registration: 144V/Jeu E;
U: Redemption: 2027-08-21; Registration: 144X/Grq I;
Y-1: Redemption: 2027-08-21; Registration: 144A/Iyt D;
Z-2: Redemption: 2027-08-21; Registration: 144A/Wyr Z;
Y: Redemption: 2027-08-21; Registration: 144L/Wby F;
Npd: Redemption: 2027-08-21; Registration: 144P/Odv V;
Deal Comments
Ykv Jytt Mgfkkgz 2.00
Reinvestment Period (YRS)
1
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