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 2021-2X E 23-Sep-25 CLO EUR 2,800,000 BB 100H 100.50 TALK L600s BB 2,800,000   XS2393319046
BCCE 2021-2X E 23-Sep-25 CLO EUR 2,800,000 BB 99.762 99.76 CVR 627 964 6.35 0.07 EU BSL CLO 627 | 6.28 Bain Capital Credit BB 17-Jul-26 2899 2023-04-17T00:00:00 2,800,000   XS2393319046
BCCE 2021-2X E 25-Mar-25 CLO EUR 2,800,000 BB H90s 98.00 TALK M-M600s       XS2393319046
BCCE 2021-2X E 25-Mar-25 CLO EUR 2,800,000 BB TRD   CVR       XS2393319046
BCCE 2021-2X E 18-Feb-25 CLO EUR 1,500,000 BB DNT   CVR       XS2393319046
BCCE 2021-2X E 6-Feb-25 CLO EUR 1,910,000 BB 100A 100.00 TALK LM600s       XS2393319046
BCCE 2021-2X E 6-Feb-25 CLO EUR 1,910,000 BB 99.789 99.79 CVR 626 | 6.74       XS2393319046
BCCE 2021-2X E 3-Jan-24 CLO EUR 750,000 BB 91.52 91.52 CVR 785 23954 7.51 0.04 EU BSL CLO 785 | 7.45 Bain Capital Credit BB 17-Jul-26 2934 2023-04-17T00:00:00 750,000   XS2393319046
BCCE 2021-2X E 19-Dec-23 CLO EUR 1,500,000 BB L90s 92.00 TALK L800s BB 1,500,000   XS2393319046
BCCE 2021-2X E 19-Dec-23 CLO EUR 1,500,000 BB H80s 88.00 TALK BB 1,500,000   XS2393319046
BCCE 2021-2X E 19-Dec-23 CLO EUR 1,500,000 BB 91.125 91.13 CVR 792 12558 7.61 0.08 EU BSL CLO 792 | 7.49 Bain Capital Credit BB 17-Jul-26 2934 2023-04-17T00:00:00 1,500,000   XS2393319046
BCCE 2021-2X E 23-Aug-23 CLO EUR 2,000,000 BB 87.233 87.23 CVR 872 10223 8.01 0.15 Bain Capital Credit BB 17-Jul-26 2894 2023-04-17T00:00:00 2,000,000   XS2393319046
BCCE 2021-2X E 23-Aug-23 CLO EUR 2,000,000 BB 88h 88.50 TALK BB 2,000,000   XS2393319046
BCCE 2021-2X E 23-Aug-23 CLO EUR 2,000,000 BB H80s 88.00 TALK M800s BB 2,000,000   XS2393319046
BCCE 2021-2X E 23-Aug-23 CLO EUR 2,000,000 BB MH80s 87.00 TALK BB 2,000,000   XS2393319046
BCCE 2021-2X E 23-Aug-23 CLO EUR 2,000,000 BB H80s 88.00 TALK M800s BB 2,000,000   XS2393319046
BCCE 2021-2X E 2-Aug-23 CLO EUR 1,500,000 BB 87.377 87.38 CVR BB 1,500,000   XS2393319046
BCCE 2021-2X E 2-Aug-23 CLO EUR 1,500,000 BB 87h 87.50 TALK BB 1,500,000   XS2393319046
BCCE 2021-2X E 2-Aug-23 CLO EUR 1,500,000 BB H80s 88.00 TALK M800s BB 1,500,000   XS2393319046
BCCE 2021-2X E 2-Aug-23 CLO EUR 1,500,000 BB MH80s 87.00 TALK BB 1,500,000   XS2393319046
BCCE 2021-2X E 2-Aug-23 CLO EUR 1,500,000 BB H80s 88.00 TALK M800s BB 1,500,000   XS2393319046
BCCE 2021-2X E 29-Jun-23 CLO EUR 1,000,000 BB M80s 85.00 TALK L900s BB 1,000,000   XS2393319046
BCCE 2021-2X E 29-Jun-23 CLO EUR 1,000,000 BB M80s 85.00 TALK L900s BB 1,000,000   XS2393319046
BCCE 2021-2X E 8-Jun-23 CLO EUR 1,500,000 BB LM80s 83.50 TALK M900s BB 1,500,000   XS2393319046
BCCE 2021-2X E 8-Jun-23 CLO EUR 1,500,000 BB DNT   CVR BB 1,500,000   XS2393319046
BCCE 2021-2X E 8-Jun-23 CLO EUR 1,500,000 BB LM80s 83.50 TALK M900s BB 1,500,000   XS2393319046
BCCE 2021-2X E 21-Apr-23 CLO EUR 1,500,000 BB 83.922 83.92 CVR 951 8718 7.73 0.24 Bain Capital Credit BB 17-Jul-26 2898 2023-04-17T00:00:00 1,500,000   XS2393319046
BCCE 2021-2X E 21-Apr-23 CLO EUR 1,500,000 BB M80s 85.00 TALK BB 1,500,000   XS2393319046
BCCE 2021-2X E 30-Jan-23 CLO EUR 3,000,000 BB M80s 85.00 TALK L900s BB 3,000,000   XS2393319046
BCCE 2021-2X E 30-Jan-23 CLO EUR 3,000,000 BB 82h 82.50 TALK BB 3,000,000   XS2393319046
BCCE 2021-2X E 30-Jan-23 CLO EUR 3,000,000 BB DNT   CVR BB 3,000,000   XS2393319046
BCCE 2021-2X E 30-Jan-23 CLO EUR 3,000,000 BB 82h 82.50 TALK BB 3,000,000   XS2393319046
BCCE 2021-2X E 31-Oct-22 CLO EUR 3,000,000 BB M70s 75.00 TALK 1100s BB- 3,000,000   XS2393319046
BCCE 2021-2X E 31-Oct-22 CLO EUR 3,000,000 BB LM70s 73.50 TALK BB- 3,000,000   XS2393319046
BCCE 2021-2X E 31-Oct-22 CLO EUR 3,000,000 BB DNT   CVR BB- 3,000,000   XS2393319046
BCCE 2021-2X E 27-Sep-22 CLO EUR 3,000,000 BB L80s 82.00 TALK M900s BB- 3,000,000   XS2393319046
BCCE 2021-2X E 27-Sep-22 CLO EUR 3,000,000 BB TRD   CVR BB- 3,000,000   XS2393319046
BCCE 2021-2X E 27-Sep-22 CLO EUR 3,000,000 BB L80s 82.00 TALK M900s BB- 3,000,000   XS2393319046
 
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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.