Bain Capital Euro CLO DAC (BCCE) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZYB9.000--Q-R-6.20%-Cpdlwacm3hDv-9003mMj+900--
XWXX835.000--PPPSSS37.00%-Mzldmxri3tIr-2103xFv+210--
NWCN16.200--SK69.60%-Gvpurzvv3fWj-4853sCe+485--
SdzKHM12.000--FWWC--------Retained
KKMF93.300--ZZ-KK-18.00%-Vqqetjrm3cNb-8193fAo+819--
E-1FWO89.300--GGYY21.50%-Iofbaowk3oNp-4083wNi+408--
G-2SDG40.000--OOTT63.30%-MjnveEPL--6.500%--
FAZK87.400--CCC-BBB-21.20%-Wcbkewyd3cJc-6263gAi+626--
Tranche Comments
X: Registration: 144E/Lof C; E-1: Registration: 144A/Jwg Z; G-2: Registration: 144C/Evp B; N: Registration: 144W/Mnz F; F: Registration: 144P/Ttd W; K: Registration: 144D/Exu Q; F: Registration: 144H/Boy H; Sdz: Registration: 144Z/Eke B;
Deal Comments
Tth Xwqq Jpkotbm 1.33
Reinvestment Period (YRS)
5.3