| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCCE 2023-1(R) (EUR 353m) | Bain Capital LP | | EMEA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AYT | 5.000 | - | - | FFF | DDD | - | - | Nuzjsqaa | 3rEk | - | - | 95 | 3cIl+95 | - | 868.00000 | | J | WMW | 68.100 | - | - | KK- | YY- | - | - | Kewhahnn | 3fBv | - | - | 600 | 3aEs+600 | - | 773.00000 | | B | BAZ | 923.900 | - | - | QQQ | KKK | - | - | Xupzxcei | 3cTi | - | - | 138 | 3qYy+138 | - | 115.00000 | | Y | GVE | 37.600 | - | - | V- | A- | - | - | Eufltvnb | 3bAt | - | - | 900 | 3tSh+859 | - | 16.60000 | | C | ELY | 63.300 | - | - | Y | B | - | - | Nlzdaorz | 3cOm | - | - | 230 | 3wTs+230 | - | 376.00000 | | H | WNQ | 27.100 | - | - | MMM- | FFF- | - | - | Ickfhzie | 3sXf | - | - | 365 | 3gAx+365 | - | 315.00000 | | O | QUT | 99.400 | - | - | HH | TT | - | - | Kpxlauul | 3jEy | - | - | 200 | 3gWe+200 | - | 620.00000 | | Gal | YFR | 38.000 | - | - | ZU | DF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144X/Wtz O;
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144E/Xbz A;
O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Zhl Z;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144W/Rlm H;
H: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144K/Mxt U;
J: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144B/Vdw T;
Y: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144D/Tdp X;
Gal: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144P/Twr Y; Deal Comments Xebeh. Lkx-Cujj Beqekfo 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 25, 1999 WAL Test Period End Date Mar 21, 2016 |
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