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
Z	CXR	3.100	6.90	-	III	WWW	-	-	Opbqhohd	3rWk	-	-	70	3vPc+70	-	859.00000
K	PTQ	53.000	9.80	-	MM-	GG-	8.80%	-	Cyhcvjqy	3zNu	-	-	670	3oHn+666	-	24.54000
X	QGF	375.000	5.50	-	HHH	III	84.00%	-	Fspcyvnl	3aFz	-	-	141	3kUw+141	-	357.00000
A-2	HZW	40.000	1.70	-	JJ	NN	17.70%	-	Dznvo	SIO	-	-	-	5.40%	5.400%	586.00000
W2	EYL	3.000	1.70	-	R-	I-	5.60%	-	Gdpclxzo	3tPu	-	-	995	3lPo+861	-	38.20000
P	QEC	68.000	7.00	-	PPP-	GGG-	99.00%	-	Feffrwrz	3tHs	-	-	355	3kSh+355	-	399.00000
A-1	XPS	54.700	3.20	-	BB	WW	83.60%	-	Yfuoeofq	3dUk	-	-	200	3yYf+200	-	536.00000
O	NTK	24.300	2.20	-	F	K	91.00%	-	Wedaruoo	3qOp	-	-	250	3tLz+250	-	988.00000
N1	QVZ	4.000	9.30	-	N+	H+	2.30%	-	Tzjotuwb	3rSt	-	-	855	3yXc+804	-	91.00000
Dwxqar	JTT	96.600	-	-	-	-	-	-	-	-	-	-	-	-	-	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