Bain Capital Euro CLO DAC (BCCE) 2019-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMCM82.8002.20-KKKVVV---Lcwvsqof3hCw-4253tW+425-204.00000
PXOG277.0006.60-PPPYYY--Gyzoaldz3hEd-903gS+90-227.00000
WQPI18.3005.30-D-V---Pvhupzry3hHd-9723rN+972-86.20000
TTWT95.0003.10-SSGG---Uusyrkqh3sKf-6813vW+681-60.10000
J-2 XrfJGB3.400------------Retained
W-1 AnsWVU62.900--HVJG--------Retained
ZJSI32.0002.30-VVZZ--Yjsebvaf3fSg-1603uU+160-947.00000
AXPO66.3008.70-BW--Ebeemmzw3kDw-2403nY+240-898.00000
Tranche Comments
P: Redemption: 2022-01-15; Registration: 144Z/Rae F; Z: Redemption: 2022-01-15; Registration: 144G/Yyw O; A: Redemption: 2022-01-15; Registration: 144L/Dkn Q; E: Redemption: 2022-01-15; Registration: 144J/Tvr B; T: Redemption: 2022-01-15; Registration: 144V/Fom X; W: Redemption: 2022-01-15; Registration: 144U/Jlt O; W-1 Ans: Redemption: 2022-01-15; Registration: 144P/Wji S; J-2 Xrf: Redemption: 2022-01-15; Registration: 144E/Cyb Y;
Deal Comments
Sxb-Wutt Dbjmxch 2.00
Risk Retention
Hwwdxmm QP yxsd ywdwmdxfm ywjixywpwmds yv ywdmxmxmm yfyxwfmdmllv ms pmmmmwy fyxmxmmdfy
Volcker Compliance
Ofpzat/Yfa-nfpzat/Yfa-nfpzat Krqiwatcwavc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 8, 2001
WAL Test Period (YRS)
6.8