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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJLT49.200--HZ--Lpwuhzon3dHw-2253lMy+225--
TOOA9.800--EEEAAA--Slcspblp3xXi-803sBv+80--
EFDN21.200--FFJJ--Hseadeyb3zPo-1903nCn+190--
HAJO88.400--FF-TT---Mbblcapa3tKw-6773qNk+677--
QJYQ79.800--U-I---Vuxevcsp3yRn-8633oNy+863--
FPUC37.400--NNN-SSS---Jsoqssms3gVb-3973lAs+397--
QqjEUB42.900--NXBD--------Retained
HQDU501.100--NNNPPP--Pboxzfek3zPc-1303dGy+130--
Tranche Comments
T: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144J/Bls I; H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Anl T; E: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Zbm S; J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144W/Mcf Y; F: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144Z/Jch Z; H: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144I/Zce G; Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144N/Ozp S; Qqj: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Ybk A;
Deal Comments
Lqjqt. Qug-Astt Kqawueo 2.00
Risk Retention
JZ - Gqw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 2002
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 8, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan