| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BCC 2019-2 (USD 460m) | Bain Capital LP | | USOA | Jul 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BIP | 69.000 | - | - | BB | - | - | - | 39.00% | - | Ecyrxoiz | 3zP | - | - | 193 | 3mB+193 | - | - | | Vsu | NSN | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | WQG | 416.000 | - | Vgg | OOO | - | - | - | 65.00% | - | Cjkyfsjy | 3sM | - | - | 131 | 3zK+131 | - | - | | B | HFJ | 77.000 | - | - | M | - | - | - | 64.00% | - | Qfbzvaiq | 3fN | - | - | 275 | 3zD+275 | - | - | | C | FXC | 24.700 | - | - | ZZZ- | - | - | - | 92.90% | - | Wbsotfvt | 3iV | - | - | 390 | 3rJ+390 | - | - | | D | IBO | 51.300 | - | - | HH- | - | - | - | 7.00% | - | Berukfhx | 3uF | - | - | 705 | 3bB+675 | - | - |
Tranche Comments P: First Pay: 2020-01-17; Redemption: 9/10/2021;
U: First Pay: 2020-01-17; Redemption: 9/10/2021;
B: First Pay: 2020-01-17; Redemption: 9/10/2021;
C: First Pay: 2020-01-17; Redemption: 9/10/2021;
D: First Pay: 2020-01-17; Redemption: 9/10/2021;
Vsu: First Pay: 2020-01-17; Redemption: 9/10/2021; Reinvestment Period End Date Jul 29, 2011 WAL Test Period End Date Jun 19, 2011 |
|
