| 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 |
|---|
| N-2-N2 | LFN | 15.500 | - | - | AA | JX | - | - | - | - | Icqjpwkh | 3xA | - | - | 145 | 3sB+145 | - | - | | G-1M-2 | CUI | 95.000 | - | - | LW | HHH | - | - | - | - | Cpbrkjpf | 3vI | - | - | 120 | 3mJ+120 | - | - | | I-1I-2 | CCB | 886.507 | - | - | BBB | CCC | - | - | - | - | Ohjbcjpp | 3pE | - | - | 94 | 3nH+94 | - | - |
Tranche Comments I-1I-2: Redemption: 2021-10-06;
G-1M-2: Redemption: 2021-10-06;
N-2-N2: Redemption: 2021-10-06; Deal Comments Mpabnenabns. Yzn Ieaa Ypnbzzg 0.6 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 2, 2008 |
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