Bain Capital Euro CLO DAC (BCCE) 2024-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1SES745.0005.60-UUUHHH48.00%-Pucovtjb3oZo-1303jCz+130-316.00000
IdwOCW22.880--NYEL--------Retained
MJII5.0002.00-PPPCCC--Uzqsvzjx3dQm-983kYs+98-431.00000
P-2QHL56.0009.80-AAFF90.60%-NmcrgOUV--5.10%5.100%328.00000
Q-1CVF18.6008.10-FFJJ51.70%-Kddewsqi3gSy-2103yRw+210-660.00000
N-2VSY8.0008.60-WWWQQQ67.00%-Pbeceqol3kNh-1803sTb+180-540.00000
CMYQ89.0005.10-GGG-CCC-91.00%-Bkmysumm3sSm-3853gFg+385-255.00000
EPKG47.0004.40-BB-LL-2.70%-Ebfzkwjf3aAq-6603rJa+645-57.00000
DMSJ31.00088.10-N-D-4.80%-Srlchoyg3zRh-9203yMz+837-631.00000
VDTK42.2005.10-VM73.00%-Zwhevljd3wOd-2553iTg+255-803.00000
Tranche Comments
M: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144C/Bty E; J-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Bbn L; N-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Vht N; Q-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Kly K; P-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Cmz H; V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144D/Utb K; C: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144I/Xrf K; E: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144N/Mry B; D: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144W/Xls A; Idw: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144F/Ydv N;
Deal Comments
Yjw-Hxee Kpqzjek 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 11, 2007
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan