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
W	QXZ	1.300	1.10	-	FFF	JJJ	-	-	Fjlvcotf	3kOz	-	-	70	3aKt+70	-	436.00000
I	GFP	34.600	1.50	-	P	H	81.00%	-	Bezjdvdw	3dDr	-	-	250	3hDm+250	-	822.00000
H	PBA	62.000	6.00	-	FFF-	JJJ-	99.00%	-	Jdwwfpft	3vQl	-	-	355	3pVj+355	-	360.00000
Y	YIA	247.000	1.40	-	VVV	BBB	46.00%	-	Mkcpxwdq	3zIx	-	-	141	3wWh+141	-	808.00000
M-1	BAC	69.700	1.30	-	HH	LL	38.10%	-	Osecrwbn	3hCs	-	-	200	3iFu+200	-	259.00000
E1	ZSL	8.000	3.70	-	A+	J+	5.50%	-	Omcxqbif	3yXy	-	-	855	3kLg+804	-	78.00000
Jnnjip	VXM	81.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	WLZ	99.000	7.90	-	JJ-	WW-	3.10%	-	Lrzfmmnm	3kOl	-	-	670	3bJa+666	-	59.74000
N2	XHQ	2.000	5.30	-	Z-	G-	4.70%	-	Mwxomenh	3aYg	-	-	995	3gHs+861	-	22.10000
V-2	ANQ	98.000	5.70	-	ZZ	II	41.60%	-	Oiuqd	ZGE	-	-	-	5.40%	5.400%	168.00000

Tranche Comments

W: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Z/Dsk N; Y: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Cjt R; M-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Tnv C; V-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Mbb X; I: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144B/Ies A; H: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144H/Aio Z; A: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144G/Cdj L; E1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144J/Kuh U; N2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144C/Vyq Q; Jnnjip: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144E/Zhu U;

Deal Comments

Ijb Ygpp Tncsjia 1.5

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Aug 10, 2020