C/P Sector Status Deal Name Parent Leads Region Date
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 O LNH 476.500 - - YYY MMM - - Xjxhovlj 3gSh - - 138 3fCb+138 - 426.00000 Q SVC 7.000 - - III DDD - - Tjosusvn 3kEw - - 95 3lRy+95 - 390.00000 X MWQ 31.800 - - UU- RR- - - Qheahmvf 3zRj - - 600 3tWi+600 - 254.00000 I KOY 78.200 - - L- U- - - Dzjolhfz 3eVh - - 900 3gEx+859 - 97.40000 Sga WZL 70.000 - - TN TI - - - - - - - - - Retained B VSO 44.500 - - QQ JJ - - Wkypacva 3pIg - - 200 3wXn+200 - 491.00000 B XZL 41.100 - - D G - - Ifepkjcp 3qKz - - 230 3zSf+230 - 828.00000 O CWL 24.400 - - ZZZ- FFF- - - Cseextcr 3gAw - - 365 3wRo+365 - 697.00000
Tranche Comments
Q: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Kqf Z;
O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144V/Mzc P;
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144V/Owz Z;
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144M/Axp Z;
O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144I/Dox G;
X: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144M/Yzn O;
I: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144T/Lpw R;
Sga: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144C/Qbx A;
Deal Comments
Qxxxg. Owq-Zhoo Uxruwup 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 1999
WAL Test Period End Date
Dec 12, 2024
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