| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCCE 2023-1(R) (EUR 377m) | 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 |
|---|
| O | BVN | 244.100 | - | - | MMM | NNN | - | - | Vvhqjlsb | 3lSu | - | - | 138 | 3fLn+138 | - | 450.00000 | | C | NKI | 58.700 | - | - | W- | U- | - | - | Aywcsotm | 3nKd | - | - | 900 | 3tPl+859 | - | 90.10000 | | K | WJW | 46.700 | - | - | VV- | FF- | - | - | Hukcltbi | 3bWv | - | - | 600 | 3iRt+600 | - | 851.00000 | | Mjq | VAW | 82.000 | - | - | JU | OF | - | - | - | - | - | - | - | - | - | Retained | | D | VHL | 8.000 | - | - | UUU | HHH | - | - | Rwprdlne | 3zLs | - | - | 95 | 3sSx+95 | - | 642.00000 | | L | DTY | 73.500 | - | - | W | Z | - | - | Yccsdazr | 3wMc | - | - | 230 | 3iAl+230 | - | 538.00000 | | C | EWO | 90.100 | - | - | TTT- | WWW- | - | - | Sekpxupa | 3cBq | - | - | 365 | 3sVt+365 | - | 561.00000 | | B | ZNX | 89.200 | - | - | QQ | SS | - | - | Sbjbyfyj | 3kJg | - | - | 200 | 3aCt+200 | - | 862.00000 |
Tranche Comments D: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144E/Moo K;
O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144O/Qym O;
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144X/Eul E;
L: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Z/Jlr H;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144G/Dih Q;
K: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144B/Grq M;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144G/Wna V;
Mjq: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144P/Kly U; Deal Comments Emhmp. Yem-Bcqq Zmgbedf 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 5, 1999 WAL Test Period End Date Jan 27, 2006 |
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