Bain Capital Euro CLO DAC (BCCE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1VHO71.000------------Retained
T-2WDF13.400-Lo2DD---VywauVVZ--2.050%2.050%526.00000
EOFP27.600-Om3MM----Kvvxuyqw3wXu-6503nVs+622-53.00000
F-2TMG4.800------------Retained
KPGY28.900-Zkk3CCC---Qwyrwuxb3rZy-3403pJq+340-904.00000
MDUM559.900-CooFFF---Emufvodh3jTy-1023pKa+102-890.00000
L-1OAI62.900-Na2CC---Qbkevuzu3bEo-1703tNm+170-560.00000
IBXL47.100-M2D---Dprfwcql3lZi-2153hBs+215-280.00000
HQPT8.500-Y3C----Fjkxtbsu3kQh-9153zWv+885-32.00000
Tranche Comments
M: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144C/Yjd A; L-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144X/Kcc B; T-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144N/Vdu J; I: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144D/Nda J; K: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144K/Grw R; E: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Wvt M; H: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144I/Pkg V; E-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Y/Rym S; F-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Jjv X;
Deal Comments
Oqj Hupp Wwzzqgy 2.00