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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHLM467.1007.97Cee-DDD84.36%-Upqlyotm3gZv-743bPv+74-850.00000
H1NNF48.7004.42Ue2-GG36.52%-Ryvrecvs3lOy-1553bKz+155-442.00000
P2HHP52.0002.65Uj2-WW47.58%-PwtnhGLQ-2102.10%2.100%906.00000
Tranche Comments
U: First Pay: 2021-07-20; Redemption: 2022-04-20; H1: First Pay: 2021-07-20; Redemption: 2022-04-20; P2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Hkjhbhbchbs. Dvb Mhww Vkqhvpt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2002
Refinancing
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 23, 2001