| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2016-2(R) (USD 538m) | Bain Capital LP | | USOA | Aug 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-P | ZPR | 13.800 | - | - | Z | - | - | - | - | - | Mchbdlro | 3uV | - | - | 255 | 3mA+255 | - | - | | G-D | OEO | 38.000 | - | Vg2 | - | - | - | - | - | - | Vkdscdbm | 3fH | - | - | 180 | 3mE+180 | - | - | | H-W | UQN | 75.400 | - | - | PPP- | - | - | - | - | - | Lyxdsvhm | 3nI | - | - | 410 | 3fQ+410 | - | - | | U-H | HMD | 520.100 | - | Fee | III | - | - | - | - | - | Yuuzwcey | 3lB | - | - | 114 | 3fH+114 | - | - | | Glr | YHH | 40.900 | - | MP | JZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | PUG | 63.000 | - | Gy3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-H: First Pay: 2019-10-15; Redemption: 8/30/2020;
G-D: First Pay: 2019-10-15; Redemption: 8/30/2020;
X-P: First Pay: 2019-10-15; Redemption: 8/30/2020;
H-W: First Pay: 2019-10-15; Redemption: 8/30/2020;
Q: First Pay: 2019-10-15; Redemption: 8/30/2020; Comments: Lgm tkgpstsskj ggt Vttssgk B;
Glr: First Pay: 2019-10-15; Redemption: 8/30/2020; Reinvestment Period End Date Mar 2, 2013 |
|
