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
Z	JBV	89.000	8.90	Gu3	JJ-	-	4.70%	-	Qocfofmv	3aUx	-	-	655	3oUh+620	-	36.60000
P-1	FQU	91.800	-	MY	VI	-	-	-	-	-	-	-	-	-	-	Retained
Z	DFY	224.000	3.60	Ycc	MMM	-	99.00%	-	Jrquaeae	3dYb	-	-	88	3dCc+88	-	843.00000
J-2	ODX	37.000	4.10	Fg2	AA	-	18.00%	-	Kwhbl	OJK	-	-	-	1.95%	1.950%	470.00000
Y-1	NZP	66.000	3.60	Yy2	MM	-	51.00%	-	Trwpzpev	3nJq	-	-	160	3fCu+160	-	814.00000
H	IPO	71.000	96.40	M3	F-	-	4.50%	-	Whzqzoud	3iZy	-	-	950	3cZj+882	-	82.60000
V-2	GIN	7.800	-	IQ	KW	-	-	-	-	-	-	-	-	-	-	Retained
J	DMK	76.900	9.00	Rqq3	AAA	-	83.10%	-	Qurvyxag	3gOt	-	-	330	3iJn+330	-	181.00000
U	KMV	48.000	6.30	Y2	B	-	56.00%	-	Ajvbjsri	3cTz	-	-	210	3yCf+210	-	501.00000
Q	PVT	6.000	2.30	Dtt	FFF	-	-	-	Hkmjhkjw	3oIu	-	-	50	3mLn+50	-	686.00000

Tranche Comments

Q: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144L/Ckl A; Z: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144A/Aha Y; Y-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Xov J; J-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144P/Qyu J; U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Abh Z; J: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144N/Vls R; Z: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Odx Y; H: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144X/Edd P; P-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144N/Dqq K; V-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144A/Jll L;

Deal Comments

Kch Bvtt Isnbcar 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 1994