Bain Capital Euro CLO DAC (BCCE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2IJB8.600-FXMO---------Retained
X-2CAV33.0008.60Pm2WW-43.00%-ZbaqvHSA--1.95%1.950%612.00000
L-1EJC62.600-ACXK---------Retained
CSBZ4.0003.50HhhEEE---Zjfsdkag3oFk-503aGr+50-586.00000
QDXH59.0008.30G2U-77.00%-Bbjuyidt3dMu-2103lOk+210-120.00000
N-1OFC50.0007.40Id2BB-95.00%-Tjvvhmxs3fJn-1603mWj+160-970.00000
XDLS88.8009.00Ckk3MMM-93.40%-Sjcybdzj3pTo-3303wCd+330-333.00000
UVVY10.0007.30Fr3QQ--8.60%-Xyukfjam3zVx-6553aCl+620-95.60000
DMTY991.0005.60PppFFF-57.00%-Zqqzdbvg3rUm-883tSw+88-992.00000
SLLM30.00031.30C3Z--5.40%-Fjexpssv3eNh-9503gZv+882-56.50000
Tranche Comments
C: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144F/Jau F; D: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144N/Xvw J; N-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144T/Wsg A; X-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Lfp X; Q: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144M/Ado E; X: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144T/Ezm U; U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Fql U; S: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Jiu N; L-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Yoc D; I-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Oad G;
Deal Comments
Lgz Gbjj Ecgqgst 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan