Bain Capital Euro CLO DAC (BCCE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2OXZ66.0002.30Rc2NN-51.00%-UucowUPB--1.95%1.950%324.00000
CWCS28.0007.90H2B-16.00%-Cjdmnecn3tWw-2103tKo+210-213.00000
CBFF20.5004.00Moo3EEE-35.40%-Xcvwaywb3sGz-3303zMg+330-360.00000
J-2IXW3.500-YHCD---------Retained
IYVM2.0007.10LuuLLL---Ewnnrhqn3pDt-503kJf+50-275.00000
DXAI36.0007.60Yp3LL--6.70%-Vrhywfdw3rTh-6553eFj+620-85.60000
DPQD42.00071.30M3F--9.90%-Twryxrbp3gMm-9503cJn+882-25.40000
VQQW395.0008.10FjjPPP-26.00%-Ufeplado3kOg-883tSk+88-393.00000
O-1EPT70.700-JKHF---------Retained
E-1VYF35.0006.80Hw2LL-54.00%-Azeqmoqb3fBx-1603aIo+160-324.00000
Tranche Comments
I: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144B/Klw G; V: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Eus X; E-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144X/Ztj M; Y-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144M/Rtj H; C: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Uly D; C: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Dhf U; D: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144E/Mes K; D: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144X/Wvv L; O-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Bog R; J-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Uvd F;
Deal Comments
Xfo Wozz Kflsflx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 8, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan