Bain Capital Euro CLO DAC (BCCE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MIB90.000------------Retained
WQCD4.300-F3T----Yfzvceij3wRe-9153jPk+885-65.00000
H-2YFK41.200-On2RR---IhiehBEO--2.050%2.050%666.00000
RNLX54.600-Pll3NNN---Tqylbdab3fOl-3403wEq+340-135.00000
AXTH383.200-JnnIII---Tkxroicy3kZp-1023hRd+102-727.00000
DWOE62.900-Ve3TT----Ojcbpqqs3wGz-6503fDn+622-34.00000
YOKZ86.900-Y2M---Ckwelzch3vHo-2153sZu+215-418.00000
O-1VEI30.500-Wz2GG---Yvpxhvkf3nRc-1703cOq+170-474.00000
V-2LHO8.100------------Retained
Tranche Comments
A: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144G/Dfb T; O-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Vob G; H-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Zay V; Y: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144L/Uio N; R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144M/Lll B; D: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144A/Ufy Z; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144G/Rwa T; D-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Ahc E; V-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144E/Ruy R;
Deal Comments
Xxu Isgg Rmznxqf 2.00
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan