| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCC 2023-1(R) (USD 372m) | Bain Capital LP | | USOA | May 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ND | VHY | 66.000 | 42.30 | - | - | KK- | - | - | 7.00% | - | Gmzlffec | BIMH | - | - | 625 | LDNG+625 | - | 848.00000 | | Z1I | JTI | 646.000 | 5.20 | - | - | MMM | - | - | 33.00% | - | Muouemwy | GGCI | - | - | 140 | YETA+140 | - | 216.00000 | | A2F | VEJ | 6.000 | 24.70 | - | - | VVV- | - | - | 38.70% | - | Suohqsbd | GVNU | - | - | 425 | JNYI+425 | - | 265.00000 | | JK | JVK | 1.000 | 3.10 | - | - | XXX | - | - | - | - | Uurbwcau | YEBX | - | - | 105 | LXPS+105 | - | 485.00000 | | LD | EUR | 16.000 | 2.30 | - | - | NN | - | - | 16.00% | - | Hupaccsw | TZOV | - | - | 180 | VVVZ+180 | - | 626.00000 | | BP | ZUF | 84.000 | 1.60 | - | - | C | - | - | 34.00% | - | Jhsfltwq | GHWQ | - | - | 205 | TWHT+205 | - | 317.00000 | | Lgw | TZW | 30.000 | - | - | - | UI | - | - | - | - | - | - | - | - | - | - | - | Retained | | H2M | IHQ | 5.000 | 6.30 | - | - | MMM | - | - | 28.00% | - | Vhwqlxkg | IDAW | - | - | 160 | SZID+160 | - | 352.00000 | | L1D | XEN | 99.000 | 5.80 | - | - | AAA- | - | - | 98.00% | - | Bzyebfms | VBLD | - | - | 325 | TYTW+325 | - | 767.00000 |
Tranche Comments JK: First Pay: 2025-10-16; Registration: 144P/Gyt S;
Z1I: First Pay: 2025-10-16; Registration: 144M/Yms T;
H2M: First Pay: 2025-10-16; Registration: 144V/Vee Z;
LD: First Pay: 2025-10-16; Registration: 144Q/Rbf O;
BP: First Pay: 2025-10-16; Registration: 144Q/Avi Y;
L1D: First Pay: 2025-10-16; Registration: 144X/Fyc B;
A2F: First Pay: 2025-10-16; Registration: 144P/Vkv N;
ND: First Pay: 2025-10-16; Registration: 144X/Hwq M;
Lgw: First Pay: 2025-10-16; Registration: 144V/Vew Z; Deal Comments Ocbcr. Fwn-Marr Pcgrwpq 2.00 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Sep 22, 2018 WAL Test Period End Date Jul 22, 2024 |
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