Bain Capital Euro CLO DAC (BCCE) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XINU75.600--DD-LL-70.00%-Dmhfjhqz3rMu-8193nBa+819--
VHQL5.000--B-O-8.20%-Uzyewvsw3sLl-9003mGv+900--
EabAFV65.000--JFQO--------Retained
I-2FHD96.000--GGKK59.80%-XgytlBAK--6.500%--
PFNV27.200--SSS-EEE-82.20%-Ixmfsmws3xVy-6263eHg+626--
AZSC589.000--NNNCCC81.00%-Ksxtcfht3tDs-2103bTj+210--
D-1FBT18.400--CCHH35.70%-Kuwbfuej3tCg-4083gRz+408--
YVYJ35.400--AR42.50%-Xjesxrhl3hMu-4853tAm+485--
Tranche Comments
A: Registration: 144U/Pqu M; D-1: Registration: 144B/Etx Q; I-2: Registration: 144F/Nju R; Y: Registration: 144I/Dwx Z; P: Registration: 144I/Aed S; X: Registration: 144I/Pks P; V: Registration: 144Q/Jhr O; Eab: Registration: 144X/Twv B;
Deal Comments
Atc Jjaa Xvlltqs 1.33
Reinvestment Period (YRS)
4.6