| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVERY VII(R) (USD 346m) | Bain Capital LP | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-E | MYO | 36.200 | - | Do2 | - | TC | - | - | - | - | Gsnfxobn | 3oN | - | - | 175 | 3kU+175 | - | - | | H-L | AUR | 88.900 | - | L2 | - | XZ | - | - | - | - | Jzlytzbq | 3rG | - | - | 245 | 3pJ+245 | - | - | | I-V | PBA | 10.650 | - | Mkk3 | - | TN | - | - | - | - | Zrhvbqcv | 3jK | - | - | 360 | 3cS+360 | - | - | | X-O | LKV | 998.000 | - | Jpp | - | YYY | - | - | - | - | Bruarmiv | 3dD | - | - | 114 | 3vM+114 | - | - |
Tranche Comments X-O: Redemption: 7/15/2020; Registration: 144F Ndtr;
Y-E: Redemption: 7/15/2020; Registration: 144K Rtly;
H-L: Redemption: 7/15/2020; Registration: 144J Hwbx;
I-V: Redemption: 7/15/2020; Registration: 144K Eahl; Reinvestment Period End Date Jun 18, 2000 |
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