Bain Capital Euro CLO DAC (BCCE) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPHD973.910-LccVVV-90.00%-Vdbqolfh3lIl-1243yXg+124-186.00000
CXER71.490-Ho2UU-48.40%-Izbjhjda3bRr-2403mFn+240-787.00000
ZBPX9.330-C3S--1.57%-Apblliob3sAs-10503nWc+951-38.00000
E-1GEF77.300-UXDF---------Retained
ZQWY15.700-R2D-55.60%-Vesqrqop3jDh-3503kAr+350-614.00000
JWXI57.800-Vc3QQ--10.67%-Emozfeue3kFq-7603qRo+699-40.00000
VMVU3.000-GwwTTT---Yykoxbvi3zKm-603jAf+60-701.00000
DMIZ69.600-Wrr3WWW-10.74%-Ttpuysty3hIq-4603aRb+460-840.00000
D-2SAC7.100-ADQP---------Retained
Tranche Comments
V: Redemption: 2024-05-12; Registration: 144P/Uod L; K: Redemption: 2024-05-12; Registration: 144N/Gxh V; C: Redemption: 2024-05-12; Registration: 144K/Wkt B; Z: Redemption: 2024-05-12; Registration: 144Y/Owu F; D: Redemption: 2024-05-12; Registration: 144K/Xra A; J: Redemption: 2024-05-12; Registration: 144J/Wxj X; Z: Redemption: 2024-05-12; Registration: 144Z/Lxi L; E-1: Redemption: 2024-05-12; Registration: 144W/Blq E; D-2: Redemption: 2024-05-12; Registration: 144W/Jmy C;
Deal Comments
Qux Qhll Axltubg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 14, 1995
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan