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 |
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Y-3-BB | BGV | 87.000 | 6.20 | - | QQ | - | - | - | 90.00% | - | Kqzjhooi | 3kVOJZ | - | - | 185 | 3kJYFR+185 | - | - | Y-1-ZZ | YLX | 750.000 | 7.20 | - | III | - | - | - | 29.00% | - | Xrootkwg | 3cDIQU | 145 | - | 145 | 3qAVWW+145 | - | - | G-2-OO | AKD | 33.000 | 9.90 | - | QQQ | - | - | - | 72.00% | - | Slukomnu | 3uABHK | - | - | 160 | 3gZIIB+160 | - | - | A-JJ | GOY | 12.000 | 7.68 | - | D | - | - | - | 15.00% | - | Ardejmkd | 3aSBPW | - | - | 235 | 3jVTNM+235 | - | - | T-RR | AWU | 39.000 | 4.97 | - | BBB | - | - | - | 10.00% | - | Chohwszv | 3mPHFL | - | - | 335 | 3eSEYZ+335 | - | - | Wml | MCP | 551.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1-ZZ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144N/Vje B;
G-2-OO: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144D/Hbx M;
Y-3-BB: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144O/Uai Z;
A-JJ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144U/Iwf V;
T-RR: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144V/Imj I;
Wml: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144E/Imn L; Deal Comments Djbjv. Iuu-Ybll Sjcqusi 1.00 Risk Retention MK - Tito OM - Tit Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Jul 2, 2019 |
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