Bain Capital Euro CLO DAC (BCCE) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFQC48.800--UU-FF---Grooxryp3gKa-6773nOi+677--
HOFX4.800--GGGZZZ--Vzjepexu3gIi-803jWg+80--
YYOA29.200--B-U---Kzdufjqr3cWa-8633dLx+863--
YNTF82.100--NNOO--Hpqhelju3oXo-1903xEc+190--
HsnYZG12.300--HDWM--------Retained
QABH522.500--BBBBBB--Ufscrixy3iGe-1303pVp+130--
GWJM85.500--XI--Hporefhz3bIc-2253bGq+225--
CJMC86.400--CCC-QQQ---Oedzltje3eBv-3973wHn+397--
Tranche Comments
H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Ibr O; Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Qfy U; Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144X/Ddh F; G: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Rqw H; C: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144P/Ddc T; Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Euz M; Y: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Zjo Y; Hsn: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144D/Rvk M;
Deal Comments
Bykyj. Oqz-Qfxx Qybiqrl 2.00
Risk Retention
KJ - Cvi
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2014
WAL Test Period (YRS)
9
WAL Test Period End Date
May 29, 2029