| 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 |
|---|
| M-1 | ALH | 393.000 | 2.58 | Dee | - | SO | - | - | 70.00% | - | Ovjzovka | UVUX | - | - | 131 | SLQJ+131 | - | 338.00000 | | Q-2 | BIR | 79.000 | 3.80 | KM | - | XXX | - | - | 87.00% | - | Wbpwoplp | AXJB | - | - | 155 | DKIK+155 | - | 826.00000 | | B | ORH | 58.000 | 6.90 | KP | - | B | - | - | 43.00% | - | Jdxxvckx | HDJT | - | - | 195 | MHCN+195 | - | 110.00000 | | Q-1 | ZQJ | 74.000 | 7.59 | NW | - | NNN- | - | - | 10.00% | - | Zpqjqhyu | JYMP | - | - | 285 | THKU+285 | - | 740.00000 | | W | FJE | 60.000 | 18.88 | BP | - | VV- | - | - | 2.00% | - | Tosebrmo | KHLX | - | - | 545 | KTJL+545 | - | 448.00000 | | M | LHQ | 58.000 | 5.59 | PM | - | NN | - | - | 82.00% | - | Gduzamaq | EBWN | - | - | 170 | BYPQ+170 | - | 353.00000 | | V-2 | WLW | 7.000 | 87.50 | CM | - | RRR- | - | - | 39.00% | - | Icvkukhj | KDDR | - | - | 405 | MDYK+405 | - | 262.00000 | | Jvd | QGP | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: Redemption: 2027-08-21; Registration: 144M/Btj M;
Q-2: Redemption: 2027-08-21; Registration: 144E/Fep M;
M: Redemption: 2027-08-21; Registration: 144M/Uxx G;
B: Redemption: 2027-08-21; Registration: 144L/Lxj J;
Q-1: Redemption: 2027-08-21; Registration: 144C/Odv C;
V-2: Redemption: 2027-08-21; Registration: 144G/Yfy Z;
W: Redemption: 2027-08-21; Registration: 144U/Cqc I;
Jvd: Redemption: 2027-08-21; Registration: 144D/Kqw E; Deal Comments Mhs Wpgg Syfhhzl 2.00 Reinvestment Period (YRS) 8 |
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