| 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 |
|---|
| W-1-VV | ZFK | 331.000 | 2.90 | - | YYY | - | - | - | 83.00% | - | Bvrekykm | 3zMUYO | 145 | - | 145 | 3eSATW+145 | - | - | | F-HH | PMZ | 67.000 | 6.74 | - | J | - | - | - | 39.00% | - | Sebhilid | 3yKHXF | - | - | 235 | 3gCXIR+235 | - | - | | B-VV | MBM | 60.000 | 2.60 | - | AAA | - | - | - | 54.00% | - | Mveuwdzc | 3rIBXS | - | - | 335 | 3sEOOQ+335 | - | - | | Qpq | LPY | 880.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-3-CC | RGW | 87.000 | 2.40 | - | HH | - | - | - | 54.00% | - | Bbyysehg | 3dJVAN | - | - | 185 | 3lBXFN+185 | - | - | | M-2-AA | INZ | 63.000 | 1.81 | - | UUU | - | - | - | 59.00% | - | Fdsjhiob | 3wNYEU | - | - | 160 | 3lQYCL+160 | - | - |
Tranche Comments W-1-VV: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144H/Hno L;
M-2-AA: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144Y/Jhv J;
A-3-CC: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144W/Doz S;
F-HH: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144D/Cfk A;
B-VV: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144E/Lrn I;
Qpq: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144Q/Nen F; Deal Comments Frfrh. Xqo-Wfcc Drerqhv 1.00 Risk Retention NS - Xadv QN - Xad Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Nov 15, 2018 |
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