2024-3

Bain Capital Euro CLO DAC (BCCE) 2024-3

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
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)

Reinvestment Period End Date

Jun 2, 2006