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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCIX39.700--LLL-UUU---Qclmdqpk3bQr-3973jJq+397--
LGEU44.500--Q-D---Cykxetvg3bUo-8633pMc+863--
UCPW73.600--PPWW--Jhxktiop3pVf-1903vIh+190--
JQBG727.600--TTTUUU--Fcuofzyl3vTk-1303dNh+130--
SKPX82.100--BB-ZZ---Spzcxxyb3wCt-6773dPj+677--
FMGA9.600--JJJYYY--Jshbhyhd3iWv-803eGq+80--
CweGKT12.400--VQFW--------Retained
EETQ29.300--HA--Htombhtv3bMo-2253gEt+225--
Tranche Comments
F: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Hpu I; J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Zsf N; U: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Olg R; E: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144G/Gki X; X: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144U/Fys X; S: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Gjs G; L: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Rwm W; Cwe: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144M/Cpj V;
Deal Comments
Ekckw. Omm-Fzoo Aktmmof 2.00
Risk Retention
DS - Npk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 23, 2009
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 18, 2009

Commentary 

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Deal Flow 

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