Bain Capital Euro CLO DAC (BCCE) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WOSZ8.7008.20-LLLSSS--Nmppfrlx3zHz-703dSc+70-560.00000
QHFG45.0008.40-OO-II-7.70%-Dfcvvrzs3yWh-6703dLt+666-43.97000
TOGC27.0004.00-SSS-SSS-18.00%-Ssuychql3pTz-3553eQk+355-584.00000
V1GCS1.0007.10-A+K+1.20%-Skqwxjks3zQp-8553hPs+804-67.00000
Q2HNR4.0006.10-D-V-9.10%-Lukzmruf3vHu-9953zTz+861-58.20000
ErkpdvFFQ37.500------------Retained
DLKC650.0009.20-RRRSSS25.00%-Zodqvhou3vUi-1413iQj+141-124.00000
IAHM14.1003.10-OP10.00%-Mcpcropt3vGo-2503wGg+250-460.00000
H-2ZBI24.0006.90-SSHH53.40%-HwsroTZL--5.40%5.400%659.00000
L-1NXD74.4004.80-VVTT19.90%-Oclukxrh3nDu-2003oJx+200-320.00000
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Mfz D; D: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144U/Cri Q; L-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144K/Iyk V; H-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Z/Nne Z; I: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144V/Oyn E; T: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144L/Juf L; Q: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144E/Cpn F; V1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144M/Exo V; Q2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144R/Fsr R; Erkpdv: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144W/Nhi L;
Deal Comments
Lqt Xzvv Isteqem 1.5
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Mar 17, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan