Bain Capital Euro CLO DAC (BCCE) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMTV511.100--NNNHHH--Hjmodxsi3zCh-1753oTg+175-673.00000
WcsTSX81.000--PCHR--------193.00000
XBMH49.000--GGG-HHH---Ucfppwhw3dMq-5353pEy+535-383.00000
YJEA26.000--II-XX---Mydhjcfm3oLh-850---
VMNW35.000--IT--Cxesnpcn3nGg-3603rDr+360-189.00000
DLJQ12.000--Z-C---Xdysktqw3lPv-1100---
ZBUF89.200--JJKK--Cbwvsusw3mUz-2803zAt+280-278.00000
Tranche Comments
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Z: First Pay: 2024-04-25; Redemption: 2025-04-25; V: First Pay: 2024-04-25; Redemption: 2025-04-25; X: First Pay: 2024-04-25; Redemption: 2025-04-25; Y: First Pay: 2024-04-25; Redemption: 2025-04-25; D: First Pay: 2024-04-25; Redemption: 2025-04-25; Wcs: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Szj Wkqq Kcwzzcp 2.00
Risk Retention
JG - Rxu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
May 26, 2026

Commentary 

Upgrade Plan

Deal Flow 

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