| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCC 2022-3(R) (USD 460m) | Bain Capital LP | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-F | OQH | 250.000 | 7.70 | Ndd | - | DDD | - | - | 71.40% | - | Lsbdvswx | BAEF | - | - | 116 | EPNN+116 | - | 150.00000 | | D | XQZ | 79.000 | 2.40 | - | - | HH- | - | - | 5.90% | - | - | - | - | - | - | - | - | Retained | | Z-2-W | ECA | 46.000 | 8.90 | - | - | YYY | - | - | 96.60% | - | Fqczbqze | WZYE | - | - | 148 | QZGH+148 | - | 367.00000 | | L | EWP | 23.000 | 4.90 | - | - | SSS- | - | - | 8.20% | - | - | - | - | - | - | - | - | Retained | | I-E | NPU | 47.000 | 9.60 | - | - | OO | - | - | 22.10% | - | Eewvffmm | IDYF | - | - | 163 | TQVU+163 | - | 954.00000 | | K-L | FNX | 26.000 | 2.90 | - | - | M | - | - | 74.10% | - | Mesqcmfr | GLPO | - | - | 190 | XUYP+190 | - | 799.00000 |
Tranche Comments P-1-F: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144T/Eez R;
Z-2-W: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144Q/Vfs E;
I-E: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144Y/Qvl R;
K-L: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144X/Uit A;
L: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144J/Cvg T; Comments: Ws Ztgp;
D: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144H/Pkd Y; Comments: Vw Eeql; Deal Comments Ltuzuiuqzum. Ncu Uipp Attzcah 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 21, 2010 WAL Test Period End Date Mar 25, 2018 |
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