Bain Capital Euro CLO DAC (BCCE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCCQ62.500-Xg3GG----Ljczqhrx3nHa-6503jEq+622-74.00000
GDYW42.600-G2Z---Osxyyysy3yTy-2153iMx+215-889.00000
RTOE6.300-Q3Z----Djdesavy3zPu-9153pVq+885-51.00000
ASFY553.300-CkkOOO---Ndefbuvl3pJk-1023qFn+102-964.00000
GVME10.400-Qnn3JJJ---Nluoedkd3fXd-3403wJw+340-265.00000
J-1ASC64.000------------Retained
A-2TPT3.400------------Retained
W-1LPD59.200-Ca2NN---Bhszjczk3aSn-1703zYi+170-320.00000
D-2IAA46.500-Ly2VV---LplpvJGR--2.050%2.050%523.00000
Tranche Comments
A: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144T/Bmt A; W-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Qng M; D-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Mmg M; G: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144U/Awg M; G: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144T/Ird E; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Mpo H; R: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144B/Dod Y; J-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Ikw T; A-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144C/Ezq Z;
Deal Comments
Shs Unqq Gylphiz 2.00
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan