2023-1

Bain Capital Euro CLO DAC (BCCE) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	XFR	70.700	-	-	LL	XX	-	-	Scrlevhe	3aEw	-	-	280	3gNs+280	-	914.00000
K	IOS	97.000	-	-	D-	O-	-	-	Timkzjoi	3gSt	-	-	1100	-	-	-
Ami	QMD	84.000	-	-	QY	SU	-	-	-	-	-	-	-	-	-	388.00000
E	PAM	72.000	-	-	WW-	CC-	-	-	Ikepapwc	3jQe	-	-	850	-	-	-
J	OHB	48.000	-	-	Q	U	-	-	Uumjmufu	3vVo	-	-	360	3jFg+360	-	172.00000
L	DFM	966.100	-	-	HHH	MMM	-	-	Zdoywjnj	3bSy	-	-	175	3lAj+175	-	936.00000
P	LLZ	59.000	-	-	YYY-	KKK-	-	-	Pwvcpray	3gQn	-	-	535	3hWh+535	-	243.00000

Tranche Comments

L: First Pay: 2024-04-25; Redemption: 2025-04-25; Q: First Pay: 2024-04-25; Redemption: 2025-04-25; J: First Pay: 2024-04-25; Redemption: 2025-04-25; P: First Pay: 2024-04-25; Redemption: 2025-04-25; E: First Pay: 2024-04-25; Redemption: 2025-04-25; K: First Pay: 2024-04-25; Redemption: 2025-04-25; Ami: First Pay: 2024-04-25; Redemption: 2025-04-25;

Deal Comments

Tpx Yann Jwxxpbm 2.00

Risk Retention

MK - Exs

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2009

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 14, 2017