Bain Capital Euro CLO DAC (BCCE) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2021-1 (EUR 375m)Bain Capital LPEMEA
Jun 1, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PCDA48.2008.00Att3MMM-57.60%-Rlcasdbl3iTg--3303tWj+330-481.00000
UNTB78.00051.80M3B--5.90%-Fhlwozvb3zUk--9503zRv+882-50.20000
VDMC29.0009.20S2I-54.00%-Sfhztxqt3oOd--2103rJn+210-418.00000
M-2IDL1.600-ACFT----------Retained
ABLC56.0002.80Kq3BB--6.30%-Zqkfwzok3cUp--6553hYz+620-51.90000
JFQX6.0005.70CttDDD---Exfsavbv3oEu--503aHk+50-593.00000
M-1BGL23.0006.90Ye2YY-37.00%-Pxwlvydy3lCs--1603fMi+160-628.00000
Y-1YUW85.400-BNSF----------Retained
MQJL615.0009.30XaaBBB-95.00%-Wesbbxlh3sGy--883iQa+88-174.00000
P-2LDC67.0001.70Yu2KK-19.00%-QkbmiMAX---1.95%1.950%486.00000
Tranche Comments
J: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Jbt C; M: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144P/Dsl R; M-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Mol U; P-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144K/Jip R; V: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Wfs T; P: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Jlv G; A: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Kqy L; U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144U/Wkt O; Y-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144O/Pqq U; M-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144K/Mtv H;
Deal Comments
Fvx Obhh Ulovvyf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2002

Commentary 

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Deal Flow 

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