Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
BCCE 2021-1X D 23-Sep-25 CLO EUR 1,750,000 BBB H99H 99.80 TALK LM300s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 23-Sep-25 CLO EUR 1,750,000 BBB 99.95 99.95 CVR 331 406 5.52 0.06 EU BSL CLO 331 | 5.48 Bain Capital Credit BBB 15-Jan-26 2941 2022-12-15T00:00:00 1,750,000   XS2349448782
BCCE 2021-1X D 30-Oct-24 CLO EUR 1,750,000 BBB 98H 98.50 TALK M300s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 30-Oct-24 CLO EUR 1,750,000 BBB DNT   CVR BBB 1,750,000   XS2349448782
BCCE 2021-1X D 19-Jan-23 CLO EUR 1,750,000 BBB 88h 88.50 TALK BBB 1,750,000   XS2349448782
BCCE 2021-1X D 19-Jan-23 CLO EUR 1,750,000 BBB H80s 88.00 TALK LM500s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 19-Jan-23 CLO EUR 1,750,000 BBB H80s 88.00 TALK LM500s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 19-Jan-23 CLO EUR 1,750,000 BBB DNT   CVR BBB 1,750,000   XS2349448782
BCCE 2021-1X D 19-Jan-23 CLO EUR 1,750,000 BBB H80s 88.00 TALK LM500s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 20-Oct-22 CLO EUR 1,750,000 BBB 81.71 81.71 CVR 699 9486 6.9 0.25 Bain Capital Credit BBB 15-Jan-26 2815 2022-12-15T00:00:00 1,750,000   XS2349448782
BCCE 2021-1X D 20-Oct-22 CLO EUR 1,750,000 BBB L80s 82.00 TALK BBB 1,750,000   XS2349448782
BCCE 2021-1X D 20-Oct-22 CLO EUR 1,750,000 BBB LM80s 83.50 TALK M600s BBB 1,750,000   XS2349448782
BCCE 2021-1X D 20-Oct-22 CLO EUR 1,750,000 BBB LM80s 83.50 TALK M600s BBB 1,750,000   XS2349448782
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.