| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| B-3-AA | RWZ | 40.000 | 2.80 | - | AA | - | - | - | 85.00% | - | Xpcfaxzd | 3jKUBB | - | - | 185 | 3mSLYV+185 | - | - | | J-2-HH | HQZ | 41.000 | 8.70 | - | UUU | - | - | - | 38.00% | - | Khhzefdg | 3tWWAR | - | - | 160 | 3wZVFQ+160 | - | - | | X-OO | QII | 90.000 | 6.62 | - | L | - | - | - | 21.00% | - | Mkzvmaqf | 3ySCKQ | - | - | 235 | 3hLKCO+235 | - | - | | Nnc | MNN | 927.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1-HH | KUU | 765.000 | 3.70 | - | WWW | - | - | - | 41.00% | - | Ofmjtisb | 3uCTKC | 145 | - | 145 | 3zJQXS+145 | - | - | | N-II | KUI | 52.000 | 9.93 | - | VVV | - | - | - | 84.00% | - | Oyybaxui | 3zIUOO | - | - | 335 | 3fVKYI+335 | - | - |
Tranche Comments A-1-HH: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144J/Lyl T;
J-2-HH: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144Q/Duh G;
B-3-AA: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144O/Hdc E;
X-OO: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144X/Huc B;
N-II: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144T/Ihg V;
Nnc: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144L/Krr G; Deal Comments Ubsbb. Hxc-Xvkk Nbocxxz 1.00 Risk Retention QG - Vlus TQ - Vlu Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Mar 1, 2013 |
|
|
|
|
|
|
|
|
|
