2021-2

Bain Capital Euro CLO DAC (BCCE) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	NBP	32.300	-	Z2	D	-	-	-	Vydzbieb	3xOd	-	-	215	3gKh+215	-	438.00000
R	HGU	5.100	-	S3	W-	-	-	-	Uybjzjrw	3rKx	-	-	915	3aMn+885	-	24.00000
B-1	WNI	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	UHU	49.500	-	Su2	CC	-	-	-	Kfzvbpuo	3fTy	-	-	170	3iYw+170	-	709.00000
G-2	TSM	69.400	-	Ep2	DD	-	-	-	Ztcui	YZD	-	-	-	2.050%	2.050%	786.00000
C	EXS	12.400	-	Ey3	JJ-	-	-	-	Afpezvul	3cGs	-	-	650	3zJe+622	-	24.00000
T	BPO	479.300	-	Xuu	UUU	-	-	-	Fsbasxub	3wOe	-	-	102	3hZq+102	-	137.00000
S-2	EKH	3.400	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	VOB	92.500	-	Xxx3	GGG	-	-	-	Awejehlg	3aOg	-	-	340	3aQq+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