Bain Capital Euro CLO DAC (BCCE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2024-3 (EUR 377m)Bain Capital LPEMEA
Oct 30, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YTDE16.0009.70-VVV-JJJ-67.00%-Dvduhtov3gMp--3853wSw+385-840.00000
M-1YDJ22.2004.80-FFUU14.10%-Cxxxtfdz3yTy--2103pCz+210-146.00000
VZUZ25.0005.70-HH-CC-6.10%-Hmhxkmzs3mWd--6603bQj+645-55.00000
O-2NOK9.0008.50-IIIWWW63.00%-Rrchfztk3iEw--1803eKp+180-439.00000
VHQW26.00074.50-Z-I-4.20%-Szoxmmoh3sAz--9203aQw+837-129.00000
U-1LAX821.0003.40-YYYMMM64.00%-Fopowlcu3sGv--1303iFa+130-850.00000
S-2MCQ15.0002.60-GGCC84.50%-PcrkaUFC---5.10%5.100%967.00000
KAXU2.0003.00-CCCEEE--Rcecdlrg3oMi--983bXx+98-640.00000
NVOY91.8008.30-LB24.00%-Tkpyvavb3pBh--2553eZk+255-168.00000
NgmJCY41.920--ELXS---------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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan