| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | RACEP IX(R) (USD 374m) | Bain Capital LP | | USOA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U-1N-2 | HTU | 61.000 | - | - | HD | RRR | - | - | - | - | Lqxnkabn | 3xL | - | - | 120 | 3xB+120 | - | - | | Y-2-V2 | UFM | 64.600 | - | - | YY | XO | - | - | - | - | Expylbfy | 3kQ | - | - | 145 | 3aE+145 | - | - | | F-1F-2 | CAW | 583.470 | - | - | LLL | VVV | - | - | - | - | Hljfsobd | 3kJ | - | - | 94 | 3yK+94 | - | - |
Tranche Comments F-1F-2: Redemption: 2021-10-06;
U-1N-2: Redemption: 2021-10-06;
Y-2-V2: Redemption: 2021-10-06; Deal Comments Yoojmsmjjmh. Npm Sskk Eoojphv 0.6 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 29, 1998 |
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