Bain Capital Euro CLO DAC (BCCE) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2021-2 (EUR 349m)Bain Capital LPEMEA
Oct 6, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WNBP32.300-Z2D---Vydzbieb3xOd--2153gKh+215-438.00000
RHGU5.100-S3W----Uybjzjrw3rKx--9153aMn+885-24.00000
B-1WNI78.000-------------Retained
G-1UHU49.500-Su2CC---Kfzvbpuo3fTy--1703iYw+170-709.00000
G-2TSM69.400-Ep2DD---ZtcuiYZD---2.050%2.050%786.00000
CEXS12.400-Ey3JJ----Afpezvul3cGs--6503zJe+622-24.00000
TBPO479.300-XuuUUU---Fsbasxub3wOe--1023hZq+102-137.00000
S-2EKH3.400-------------Retained
JVOB92.500-Xxx3GGG---Awejehlg3aOg--3403aQq+340-651.00000
Tranche Comments
T: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Bvq D; G-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Bwu L; G-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144D/Mte A; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Bak V; J: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144D/Grr S; C: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Xof L; R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144K/Hwv U; B-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Dyz Y; S-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Zbm G;
Deal Comments
Hxs Nnhh Plvvxyo 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan