| 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 | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-QQ | QET | 41.000 | 6.40 | - | ZZZ | - | - | - | 59.00% | - | Xjojeczc | 3rICVR | - | - | - | - | - | - | | T-1-HH | HRM | 244.000 | 5.10 | - | VVV | - | - | - | 14.00% | - | Kqbdvpjj | 3xAEMN | 135 | - | - | - | - | - | | Z-ZZ | HNN | 91.000 | 5.38 | - | DDD | - | - | - | 92.00% | - | Uxqwswud | 3aVMBQ | - | - | - | - | - | - | | Mox | RUU | 263.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-RR | TNS | 78.000 | 1.33 | - | F | - | - | - | 71.00% | - | Hdqouhqa | 3dYCFA | - | - | - | - | - | - | | V-3-OO | QPX | 21.000 | 7.14 | - | YY | - | - | - | 34.00% | - | Eoxrolbi | 3wYCGW | - | - | - | - | - | - |
Tranche Comments T-1-HH: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144X/Rzj H;
H-2-QQ: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Y/Jpx J;
V-3-OO: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144F/Hpu D;
F-RR: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144E/Lwh O;
Z-ZZ: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Z/Xfr N;
Mox: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144L/Ezx X; Deal Comments Kxpxh. Slh-Ooaa Pxlulsg 1.00 Risk Retention XW - Vbjy PX - Vbj Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 23, 2010 |
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