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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQXO824.2001.32Ncc-SSS56.80%-Fhjwtyqw3xWg-743lKb+74-665.00000
K2LML48.0009.25Vu2-AA78.37%-WbkipFCP-2102.10%2.100%430.00000
R1TMY86.9008.23Ju2-JJ90.21%-Gwszjhem3gWu-1553rTa+155-687.00000
Tranche Comments
K: First Pay: 2021-07-20; Redemption: 2022-04-20; R1: First Pay: 2021-07-20; Redemption: 2022-04-20; K2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Ozatkqkhtkc. Ajk Jquu Czstjam 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 28, 2014
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 1, 2018