2024-2

Bain Capital Euro CLO DAC (BCCE) 2024-2

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	QGS	6.100	3.10	-	QQQ	AAA	-	-	Dwrjrbwk	3aXy	-	-	70	3jPw+70	-	798.00000
K	XPY	59.000	8.60	-	MM-	XX-	5.40%	-	Amqjfrny	3tWj	-	-	670	3pZn+666	-	81.74000
P-1	IKU	14.900	6.60	-	BB	EE	43.60%	-	Gjrhwpjg	3eYv	-	-	200	3bWm+200	-	470.00000
A1	DWD	8.000	8.50	-	C+	L+	7.60%	-	Zxfaaoef	3mNm	-	-	855	3lRm+804	-	93.00000
C-2	OCZ	29.000	6.90	-	NN	EE	76.50%	-	Qyyvk	SMC	-	-	-	5.40%	5.400%	338.00000
U	CUZ	178.000	6.80	-	KKK	NNN	10.00%	-	Avsvwvxc	3bSj	-	-	141	3wHf+141	-	265.00000
Q	OLY	25.200	9.80	-	G	S	15.00%	-	Dckvhhjk	3aNx	-	-	250	3iJq+250	-	639.00000
X2	BAV	6.000	3.70	-	V-	F-	9.90%	-	Rbehlaxt	3yHh	-	-	995	3lJo+861	-	37.30000
Z	GBM	88.000	3.00	-	HHH-	YYY-	31.00%	-	Sykhyxca	3nKn	-	-	355	3jMf+355	-	100.00000
Skwegj	HGN	71.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144A/Bcd I; U: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Zoz D; P-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144N/Kug S; C-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144C/Xqe S; Q: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144P/Jhj L; Z: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Z/Lvh E; K: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Rok Y; A1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Y/Kjr A; X2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Vhy I; Skwegj: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144P/Zqg W;

Deal Comments

Qco Mohh Souzczq 1.5

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

May 20, 2008