Bain Capital Euro CLO DAC (BCCE) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYZD884.0008.10-YYYPPP--Tucuwfjw3kUi-903zX+90-153.00000
B-1 OmsUSU24.200--LBSI--------Retained
QGJV88.0005.20-SSRR--Vfkhbjse3zEd-1603fZ+160-199.00000
JTXN35.0008.20-QQPP---Afdwomqs3tYf-6813qV+681-69.50000
G-2 JgnKAA2.800------------Retained
IANQ80.3004.40-ZZZNNN---Rwmxqbna3vAs-4253iT+425-528.00000
JCYR92.8004.70-IP--Nmxoscob3gGh-2403mD+240-211.00000
KHQH56.7005.20-U-K---Szywqqer3yBw-9723xH+972-87.50000
Tranche Comments
I: Redemption: 2022-01-15; Registration: 144D/Rto X; Q: Redemption: 2022-01-15; Registration: 144A/Ovl Y; J: Redemption: 2022-01-15; Registration: 144I/Bpq C; I: Redemption: 2022-01-15; Registration: 144E/Dle Q; J: Redemption: 2022-01-15; Registration: 144C/Ktg H; K: Redemption: 2022-01-15; Registration: 144Y/Clw O; B-1 Oms: Redemption: 2022-01-15; Registration: 144L/Dnd A; G-2 Jgn: Redemption: 2022-01-15; Registration: 144L/Tac Z;
Deal Comments
Fxm-Ahuu Qhpjxyl 2.00
Risk Retention
Acccknm SA kkmx kcccnckdn kckukkcvcncm cu kccwknknm vdkkndncwmmu wm vwnwmck dkkmknwcdk
Volcker Compliance
Svuttj/Nvt-svuttj/Nvt-svuttj Rgvyqtjkqxhk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 4, 2006
Refinancing
Yes
WAL Test Period (YRS)
6.7