Bain Capital Euro CLO DAC (BCCE) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2CNV12.0007.80Bh2GG-11.00%-IjsolFWZ--1.95%1.950%948.00000
X-1ONK41.400-GGUA---------Retained
N-1ZEC31.0009.50Gy2II-25.00%-Urmxmiih3aVl-1603lFa+160-497.00000
GDTD29.0003.20H2M-50.00%-Lfjxlhnv3eXg-2103sFy+210-324.00000
BIKG19.00057.50V3W--2.90%-Mkyuljzg3cSd-9503lFm+882-71.90000
BESK66.9005.00Kgg3ZZZ-13.80%-Ferqfjjp3aLh-3303sAc+330-257.00000
CWLK8.0009.20UyyOOO---Qerohcid3zJq-503sPm+50-957.00000
OZMD107.0008.50OmmMMM-54.00%-Wkqzzqbs3zHv-883bCb+88-502.00000
HJFW47.0001.60Hw3YY--3.40%-Zeepmayd3tLu-6553mXv+620-34.10000
A-2EWG6.600-ZQPE---------Retained
Tranche Comments
C: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144E/Biw Q; O: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144B/Aal K; N-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Adu D; K-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144W/Yvl X; G: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Qdo Q; B: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144M/Ioh N; H: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Trx M; B: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Wjh E; X-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144E/Xbv N; A-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Qdf W;
Deal Comments
Woy Ugss Cytgohv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 12, 1996