| 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 |
|---|
| J-YY | UBI | 53.000 | 4.82 | - | CCC | - | - | - | 34.00% | - | Xxprydqw | 3iKHJH | - | - | 335 | 3sKEVY+335 | - | - | | F-1-ZZ | MPZ | 877.000 | 4.80 | - | ZZZ | - | - | - | 16.00% | - | Hhjqvqxb | 3nUGJO | 145 | - | 145 | 3sIBQP+145 | - | - | | Stx | XEW | 318.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-3-KK | MEX | 72.000 | 2.70 | - | MM | - | - | - | 76.00% | - | Klsyqqse | 3gHEBY | - | - | 185 | 3sCXCE+185 | - | - | | G-2-GG | FFW | 73.000 | 4.51 | - | EEE | - | - | - | 80.00% | - | Gujpubph | 3qVNNR | - | - | 160 | 3pUQJD+160 | - | - | | E-YY | XVV | 46.000 | 5.86 | - | F | - | - | - | 76.00% | - | Nofyouoa | 3fINJI | - | - | 235 | 3lXWHS+235 | - | - |
Tranche Comments F-1-ZZ: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144V/Gqz J;
G-2-GG: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144D/Rhm Y;
K-3-KK: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144I/Ief L;
E-YY: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144B/Vne B;
J-YY: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144K/Jhl G;
Stx: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144K/Jyp X; Deal Comments Gojok. Hsz-Lvqq Hoohsmt 1.00 Risk Retention MT - Ciyq GM - Ciy Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Dec 5, 2006 |
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