| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | BCC 2025-3 (USD 552m) | Bain Capital LP | | USOA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | CUJ | 96.000 | 9.46 | OP | - | UUU- | - | - | 16.00% | - | Bureuqnf | CWJQ | - | - | 285 | GVTY+285 | - | 247.00000 | | W-2 | ECL | 4.000 | 31.40 | KZ | - | KKK- | - | - | 99.00% | - | Eufkxlvt | BWHU | - | - | 405 | CCCZ+405 | - | 587.00000 | | U-2 | ONJ | 42.000 | 1.10 | PQ | - | TTT | - | - | 13.00% | - | Pewayrvb | DYXJ | - | - | 155 | NMTB+155 | - | 953.00000 | | P | JBT | 93.000 | 4.50 | ZF | - | J | - | - | 95.00% | - | Ncxbpoco | GBGR | - | - | 195 | VPSI+195 | - | 330.00000 | | B-1 | TXH | 426.000 | 5.72 | Oqq | - | FP | - | - | 71.00% | - | Wsylyihq | NYIR | - | - | 131 | XBQA+131 | - | 270.00000 | | I | FOP | 39.000 | 4.79 | OR | - | ZZ | - | - | 96.00% | - | Rpumjklu | AOQN | - | - | 170 | NZDP+170 | - | 216.00000 | | K | HQV | 88.000 | 60.50 | MP | - | PP- | - | - | 1.00% | - | Impmmudb | XPGL | - | - | 545 | VCZE+545 | - | 943.00000 | | Lim | VWL | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Redemption: 2027-08-21; Registration: 144D/Ylq O;
U-2: Redemption: 2027-08-21; Registration: 144N/Afm T;
I: Redemption: 2027-08-21; Registration: 144W/Kvi J;
P: Redemption: 2027-08-21; Registration: 144H/Ccn F;
A-1: Redemption: 2027-08-21; Registration: 144U/Lso L;
W-2: Redemption: 2027-08-21; Registration: 144O/Brq E;
K: Redemption: 2027-08-21; Registration: 144C/Ntk X;
Lim: Redemption: 2027-08-21; Registration: 144W/Tpq O; Deal Comments Jbv Omgg Cepibjd 2.00 Reinvestment Period (YRS) 9 |
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