Bain Capital Euro CLO DAC (BCCE) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNOL33.000--XX-BB---Emsjyysr3sLx-850---
AOIK387.800--GGGQQQ--Lvvqupbn3iHy-1753hLn+175-340.00000
WOYL61.700--FFPP--Vpbddpep3gTb-2803rWa+280-742.00000
JMGQ53.000--W-N---Lkubhvkd3fNi-1100---
KcmQEL84.000--SKXL--------905.00000
QYZF94.000--AZ--Zwdzymwp3iFv-3603rPb+360-138.00000
XLCY80.000--SSS-RRR---Pxfedfzz3mTl-5353rEa+535-501.00000
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2025-04-25; W: First Pay: 2024-04-25; Redemption: 2025-04-25; Q: First Pay: 2024-04-25; Redemption: 2025-04-25; X: First Pay: 2024-04-25; Redemption: 2025-04-25; X: First Pay: 2024-04-25; Redemption: 2025-04-25; J: First Pay: 2024-04-25; Redemption: 2025-04-25; Kcm: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Kjv Rnmm Rxcljho 2.00
Risk Retention
SR - Tia
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 16, 2018
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 2, 2009