Bain Capital Euro CLO DAC (BCCE) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2023-1 (EUR 369m)Bain Capital LPEMEA
Jul 24, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QXFR70.700--LLXX--Scrlevhe3aEw--2803gNs+280-914.00000
KIOS97.000--D-O---Timkzjoi3gSt--1100---
AmiQMD84.000--QYSU---------388.00000
EPAM72.000--WW-CC---Ikepapwc3jQe--850---
JOHB48.000--QU--Uumjmufu3vVo--3603jFg+360-172.00000
LDFM966.100--HHHMMM--Zdoywjnj3bSy--1753lAj+175-936.00000
PLLZ59.000--YYY-KKK---Pwvcpray3gQn--5353hWh+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)
3
Reinvestment Period End Date
Sep 2, 2009
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Apr 14, 2017

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