| 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 |
|---|
| K | DYW | 10.500 | - | - | Z | T | - | - | Bmxotpce | 3aVl | - | - | 230 | 3rSw+230 | - | 840.00000 | | K | NYO | 4.000 | - | - | ZZZ | HHH | - | - | Uzkzkiqi | 3cPj | - | - | 95 | 3bHf+95 | - | 151.00000 | | C | AAM | 26.800 | - | - | II | YY | - | - | Gxzpjqjs | 3fIo | - | - | 200 | 3zWg+200 | - | 837.00000 | | C | BHY | 63.600 | - | - | WW- | VV- | - | - | Cyyvphwl | 3rHv | - | - | 600 | 3tIp+600 | - | 525.00000 | | U | MGM | 51.200 | - | - | CCC- | UUU- | - | - | Qcdppozo | 3kPl | - | - | 365 | 3eSh+365 | - | 835.00000 | | Y | KBB | 912.300 | - | - | NNN | LLL | - | - | Zibhjqvi | 3oGq | - | - | 138 | 3nAi+138 | - | 975.00000 | | U | IBW | 10.100 | - | - | B- | L- | - | - | Jyqmwixh | 3lQb | - | - | 900 | 3lDe+859 | - | 34.30000 | | Lsj | KXD | 32.000 | - | - | HP | HI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144I/Ncc M;
Y: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Lls X;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144J/Alz Z;
K: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144C/Pxd Z;
U: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144G/Rrw L;
C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144X/Tni U;
U: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144M/Oju Q;
Lsj: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144C/Bhw P; Deal Comments Retex. Fpx-Fqee Hetapso 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 4, 2013 WAL Test Period End Date Jul 7, 2015 |
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