Bain Capital Euro CLO DAC (BCCE) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1YOD79.3004.16Gj2-QQ68.58%-Ndxurwuo3nOa-1553sZb+155-821.00000
GAEY493.2001.42Ejj-YYY64.96%-Gwwjsrke3aAe-743jSk+74-624.00000
M2YBH27.0008.65Sy2-MM25.71%-RgxawRMT-2102.10%2.100%442.00000
Tranche Comments
G: First Pay: 2021-07-20; Redemption: 2022-04-20; U1: First Pay: 2021-07-20; Redemption: 2022-04-20; M2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Kjsyzbzeyzk. Bhz Bbyy Tjnyhjq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 25, 2013
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 7, 2016