Bain Capital Euro CLO DAC (BCCE) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1OUX95.200--AAOO86.30%-Yprewenb3fQt-4083yPg+408--
YPDD94.200--CT78.50%-Akfmepiv3qFk-4853yAi+485--
GIFC521.000--KKKGGG76.00%-Ndlbryqd3bXu-2103rVw+210--
UWSX83.100--AAA-AAA-91.60%-Txycfbch3hOl-6263wKf+626--
ZFTP9.000--K-X-2.80%-Hezoqeuk3oRf-9003rSb+900--
ChoOVL20.000--UOLM--------Retained
G-2PTL33.000--HHLL60.50%-OqscmBWW--6.500%--
WDYE25.300--QQ-HH-86.00%-Nsuefdto3bYz-8193hFa+819--
Tranche Comments
G: Registration: 144U/Hiu L; U-1: Registration: 144Q/Bru C; G-2: Registration: 144W/Dth O; Y: Registration: 144B/Kob Y; U: Registration: 144Y/Kah B; W: Registration: 144G/Fkz T; Z: Registration: 144Z/Omw T; Cho: Registration: 144Y/Psb G;
Deal Comments
Bha Kwaa Wyeohts 1.33
Reinvestment Period (YRS)
9.1

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan