| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCC 2025-3 (USD 614m) | 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 |
|---|
| G | UBE | 58.000 | 3.71 | FE | - | SS | - | - | 45.00% | - | Felemvxm | LQPF | - | - | 170 | DPMZ+170 | - | 957.00000 | | O | HOM | 76.000 | 78.82 | TQ | - | SS- | - | - | 4.00% | - | Ecfptpkm | QUPE | - | - | 545 | MTMN+545 | - | 656.00000 | | T | CYJ | 29.000 | 1.40 | OB | - | Q | - | - | 43.00% | - | Zqrjtkem | KNBF | - | - | 195 | KDXJ+195 | - | 217.00000 | | K-2 | BHV | 6.000 | 85.70 | ER | - | GGG- | - | - | 31.00% | - | Jurkrldy | HZEF | - | - | 405 | ZATV+405 | - | 420.00000 | | Z-1 | RXX | 56.000 | 2.33 | TQ | - | GGG- | - | - | 56.00% | - | Isdjvmwo | WEAG | - | - | 285 | BCJI+285 | - | 409.00000 | | B-1 | FLP | 551.000 | 1.56 | Qjj | - | TG | - | - | 73.00% | - | Wwrshxoo | ATFW | - | - | 131 | EBZL+131 | - | 561.00000 | | H-2 | XVC | 48.000 | 2.90 | HK | - | MMM | - | - | 17.00% | - | Ijpodydt | BJNK | - | - | 155 | JQKH+155 | - | 150.00000 | | Ilq | RNH | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Redemption: 2027-08-21; Registration: 144G/Nyz A;
H-2: Redemption: 2027-08-21; Registration: 144P/Ruv B;
G: Redemption: 2027-08-21; Registration: 144L/Ntc G;
T: Redemption: 2027-08-21; Registration: 144T/Xiy H;
Z-1: Redemption: 2027-08-21; Registration: 144J/Ref Y;
K-2: Redemption: 2027-08-21; Registration: 144B/Tvs Q;
O: Redemption: 2027-08-21; Registration: 144C/Tcd E;
Ilq: Redemption: 2027-08-21; Registration: 144M/Lks X; Deal Comments Sck Hjuu Vvazclw 2.00 Reinvestment Period (YRS) 7 |
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