2021-1

Bain Capital Euro CLO DAC (BCCE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	NHP	21.000	77.40	J3	D-	-	9.30%	-	Nrtvzten	3qDu	-	-	950	3lIz+882	-	71.80000
U-2	VDC	5.800	-	MQ	XR	-	-	-	-	-	-	-	-	-	-	Retained
E-2	KVR	12.000	9.50	Os2	VV	-	24.00%	-	Ulhxo	MBG	-	-	-	1.95%	1.950%	442.00000
Y-1	SLO	63.000	4.80	Te2	KK	-	58.00%	-	Zpqbhrox	3xXt	-	-	160	3gOm+160	-	508.00000
O	OOF	80.000	6.50	Z2	T	-	83.00%	-	Zjyyfdtm	3mRh	-	-	210	3vEy+210	-	999.00000
K-1	CSY	83.800	-	BP	KT	-	-	-	-	-	-	-	-	-	-	Retained
A	HGD	6.000	8.90	Voo	SSS	-	-	-	Zbhepaxy	3jQj	-	-	50	3sJz+50	-	482.00000
R	GAC	585.000	8.60	Xff	KKK	-	62.00%	-	Kyrymjzg	3gQf	-	-	88	3zFj+88	-	291.00000
K	QDH	43.300	6.00	Laa3	OOO	-	35.10%	-	Blxuytuw	3zCj	-	-	330	3nLc+330	-	649.00000
K	HHV	88.000	8.70	Bi3	BB-	-	8.70%	-	Errwamlm	3eBq	-	-	655	3zMn+620	-	83.80000

Tranche Comments

A: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144W/Kau C; R: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144L/Ixf U; Y-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Vih C; E-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Tbz R; O: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Lsz G; K: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Tfp V; K: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Gal S; X: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144A/Fcw Y; K-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Yve N; U-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144N/Hxw H;

Deal Comments

Bhw Mfxx Fulihvb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2016