| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCMM 2019-1(R) (USD 328m) | Bain Capital LP | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-QQ | XNE | 661.000 | 4.30 | - | KKK | - | - | - | 63.00% | - | Grohwomy | 3rHBUQ | 145 | - | 145 | 3eWMFL+145 | - | - | | F-2-EE | KPF | 30.000 | 8.10 | - | VVV | - | - | - | 45.00% | - | Tjbqwtyx | 3kXABW | - | - | 160 | 3nTNXC+160 | - | - | | O-GG | XFI | 12.000 | 1.29 | - | MMM | - | - | - | 81.00% | - | Bsupdlbi | 3wGDCC | - | - | 335 | 3vAMMM+335 | - | - | | X-3-QQ | ICO | 39.000 | 1.90 | - | ZZ | - | - | - | 95.00% | - | Jcqmoyxi | 3nHCVZ | - | - | 185 | 3sVEVI+185 | - | - | | P-ZZ | JXK | 19.000 | 3.28 | - | L | - | - | - | 15.00% | - | Blqxxjpo | 3cEWMI | - | - | 235 | 3pSOAZ+235 | - | - | | Sea | PHA | 160.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1-QQ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144X/Nff V;
F-2-EE: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144X/Dmd A;
X-3-QQ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144H/Fvy A;
P-ZZ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144Q/Bnq T;
O-GG: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144I/Hxf J;
Sea: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144N/Zvo G; Deal Comments Tyxyp. Ggz-Feaa Eybjgld 1.00 Risk Retention ZX - Rhas JZ - Rha Reinvestment Period (YRS) 3.6 Reinvestment Period End Date Jan 15, 2005 |
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