Bain Capital Euro CLO DAC (BCCE) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGFT158.600-OwwNNN---Bjkcpanw3xJy-1023iDv+102-900.00000
EINV22.900-Er3YY----Qhkpabrd3iVd-6503cWe+622-14.00000
S-1JQW50.700-Cl2OO---Vqpuoald3fIs-1703cXz+170-934.00000
S-2VHS31.500-Gg2PP---JzopfIAK--2.050%2.050%336.00000
U-2MYG1.100------------Retained
DPQR39.300-Khh3TTT---Ermzcuqt3sDp-3403iZw+340-525.00000
XLQN5.200-A3R----Ssjrsyuz3qZp-9153xOc+885-21.00000
N-1GKM50.000------------Retained
QEKM74.300-P2R---Aeqfderr3hVp-2153rYr+215-460.00000
Tranche Comments
W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144T/Ebo K; S-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Zzw S; S-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144N/Qri Q; Q: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Jmj H; D: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144G/Hlb X; E: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144J/Mfg C; X: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144M/Pvx B; N-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144G/Ghg G; U-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Y/Wjv F;
Deal Comments
Ihu Ipff Kkmbhwo 2.00