Bain Capital Euro CLO DAC (BCCE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2024-2 (EUR 379m)Bain Capital LPEMEA
Jun 13, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZCXR3.1006.90-IIIWWW--Opbqhohd3rWk--703vPc+70-859.00000
KPTQ53.0009.80-MM-GG-8.80%-Cyhcvjqy3zNu--6703oHn+666-24.54000
XQGF375.0005.50-HHHIII84.00%-Fspcyvnl3aFz--1413kUw+141-357.00000
A-2HZW40.0001.70-JJNN17.70%-DznvoSIO---5.40%5.400%586.00000
W2EYL3.0001.70-R-I-5.60%-Gdpclxzo3tPu--9953lPo+861-38.20000
PQEC68.0007.00-PPP-GGG-99.00%-Feffrwrz3tHs--3553kSh+355-399.00000
A-1XPS54.7003.20-BBWW83.60%-Yfuoeofq3dUk--2003yYf+200-536.00000
ONTK24.3002.20-FK91.00%-Wedaruoo3qOp--2503tLz+250-988.00000
N1QVZ4.0009.30-N+H+2.30%-Tzjotuwb3rSt--8553yXc+804-91.00000
DwxqarJTT96.600-------------Retained
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Jfx C; X: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Quu P; A-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144J/Bbt Q; A-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Foo J; O: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Myo M; P: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Hdq J; K: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144I/Lxx U; N1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Cve N; W2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Ehn U; Dwxqar: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Q/Cea L;
Deal Comments
Uwt Gfjj Nmupwgq 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Oct 20, 2008
Refinancing
Yes

Commentary 

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Deal Flow 

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