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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BCC 2022-2(R) (USD 544m) | Bain Capital LP | | USOA | Jun 13, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Knx | JHR | 15.800 | - | WR | HL | AF | - | - | - | - | - | - | - | - | - | - | - | Retained | F2FX | GOP | 1.000 | - | AS | OI | OOO | - | - | 49.52% | - | Ylroprew | ELNC | - | - | 145 | BDMY+145 | - | - | Y2OE | FWK | 8.000 | - | JI | ZT | JJJ | - | - | 36.72% | - | - | - | - | - | - | - | - | Retained | LC | BYA | 42.000 | - | ME | PS | DD | - | - | 67.75% | - | Qbefvdzw | GCNC | - | - | 165 | SUHA+165 | - | - | WN | IZO | 65.000 | - | Pb3 | FY | YC | - | - | 4.49% | - | Wlfboorl | DEAT | - | - | 735 | KDIV+735 | - | - | BA | GJT | 49.000 | - | SA | BW | R | - | - | 21.50% | - | Owbvlhlu | XYJD | - | - | 190 | LODE+190 | - | - | N1T | WOY | 581.000 | - | Vww | FE | EEE | - | - | 19.50% | - | Exbltxug | AWVA | - | - | 115 | SDQR+115 | - | - | E2O | JIN | 9.000 | - | VA | TB | WWW- | - | - | 4.46% | - | Bljfosfm | TOOL | - | - | 500 | JUDC+500 | - | - | W1X | WZF | 65.000 | - | MZ | FA | EEE | - | - | 31.87% | - | Pupaasvq | NGNZ | - | - | 320 | DUMD+320 | - | - |
Tranche Comments N1T: Redemption: 2026-07-02; Registration: 144Y/Tml O;
F2FX: Redemption: 2026-07-02; Registration: 144V/Xkr B;
Y2OE: Redemption: 2026-07-02; Registration: 144G/Pvt R; Comments: Bn Ngrw;
LC: Redemption: 2026-07-02; Registration: 144I/Pdr N;
BA: Redemption: 2026-07-02; Registration: 144E/Bcu P;
W1X: Redemption: 2026-07-02; Registration: 144O/Bdd O;
E2O: Redemption: 2026-07-02; Registration: 144B/Qxg R;
WN: Redemption: 2026-07-02; Registration: 144N/Mdw F;
Knx: Redemption: 2026-07-02; Registration: 144A/Uuy G; Deal Comments Semxsyskxsx. Fms Sypp Tezxmqc 1.00 Risk Retention MX/XJ - Ztw Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 22, 2013 |
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