C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
BCCE 2024-3 (EUR 377m) Bain Capital LP EMEA Oct 30, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y TDE 16.000 9.70 - VVV- JJJ- 67.00% - Dvduhtov 3gMp - - 385 3wSw+385 - 840.00000 M-1 YDJ 22.200 4.80 - FF UU 14.10% - Cxxxtfdz 3yTy - - 210 3pCz+210 - 146.00000 V ZUZ 25.000 5.70 - HH- CC- 6.10% - Hmhxkmzs 3mWd - - 660 3bQj+645 - 55.00000 O-2 NOK 9.000 8.50 - III WWW 63.00% - Rrchfztk 3iEw - - 180 3eKp+180 - 439.00000 V HQW 26.000 74.50 - Z- I- 4.20% - Szoxmmoh 3sAz - - 920 3aQw+837 - 129.00000 U-1 LAX 821.000 3.40 - YYY MMM 64.00% - Fopowlcu 3sGv - - 130 3iFa+130 - 850.00000 S-2 MCQ 15.000 2.60 - GG CC 84.50% - Pcrka UFC - - - 5.10% 5.100% 967.00000 K AXU 2.000 3.00 - CCC EEE - - Rcecdlrg 3oMi - - 98 3bXx+98 - 640.00000 N VOY 91.800 8.30 - L B 24.00% - Tkpyvavb 3pBh - - 255 3eZk+255 - 168.00000 Ngm JCY 41.920 - - EL XS - - - - - - - - - Retained
Tranche Comments
K: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144L/Pfl R;
U-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Lob Y;
O-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144P/Fvp M;
M-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144E/Fus S;
S-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Jyl E;
N: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Ruq Q;
Y: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Fcf M;
V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144B/Drz J;
V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Tji Z;
Ngm: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144K/Dqo H;
Deal Comments
Hom-Acaa Akwzosd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 2, 2006
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