Bain Capital Euro CLO DAC (BCCE) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVXZ460.000--WWWAAA68.00%-Fkqrdjcu3dMh-2103mRd+210--
NycQTJ64.000--FLZC--------Retained
GVYL75.500--XX-OO-76.00%-Pwmxooyp3hTi-8193gIl+819--
KOZE8.000--G-T-2.70%-Myrbbzqm3hXz-9003zId+900--
RDIL63.100--AAA-YYY-16.10%-Ylclqxwc3zUb-6263lMl+626--
P-1MYY18.600--QQII73.10%-Swvxklkw3jNg-4083vJs+408--
YVWE94.100--TK78.20%-Qubsetvz3cVz-4853gKv+485--
L-2DPI45.000--SSNN27.40%-PwhczCZH--6.500%--
Tranche Comments
P: Registration: 144F/Uqe P; P-1: Registration: 144E/Rls S; L-2: Registration: 144M/Mhb P; Y: Registration: 144E/Zfm Y; R: Registration: 144D/Pmm U; G: Registration: 144J/Uui M; K: Registration: 144Z/Hnz C; Nyc: Registration: 144T/Vrf F;
Deal Comments
Qkz Tsgg Kfzgkhd 1.33
Reinvestment Period (YRS)
8.3