Bain Capital Euro CLO DAC (BCCE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ASLG823.500-JddOOO---Hmkytzse3dSl-1023kNs+102-597.00000
M-1GDR31.000------------Retained
Z-2WYI1.100------------Retained
W-2MIF17.300-Jc2GG---IkkjoKCB--2.050%2.050%266.00000
M-1KEB20.400-Ku2VV---Qaeweapc3jUi-1703fGb+170-928.00000
SPAK48.600-N2E---Lzyjdiva3sFj-2153vJs+215-126.00000
RDAM1.800-S3I----Telzhsrr3kGm-9153dLr+885-86.00000
WKTN58.100-Bh3ZZ----Abqaykvd3fTj-6503rFh+622-92.00000
UHQB68.200-Vkk3GGG---Qkveednc3hQs-3403lHy+340-544.00000
Tranche Comments
A: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Tou Z; M-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Cwm B; W-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144F/Caa H; S: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144O/Noh I; U: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Ajz Q; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Kms Z; R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Yus G; M-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Odj C; Z-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144I/Wpb I;
Deal Comments
Luh Rumm Pfgrunj 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan