Bain Capital Euro CLO DAC (BCCE) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2024-1 (EUR 374m)Bain Capital LPEMEA
Mar 1, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JNGY3.000--TTTLLL--Hjsvwawi3kGe--503tUz+50-718.00000
H-2HHC49.000--PPXX--UuuvuMHS---5.850%5.850%547.00000
NQOH56.000--WL--Xfvermpx3fQi--2903dHq+290-966.00000
LQZW561.000-Edd-QQQ--Cckdmkje3rRl--1483wMe+148-211.00000
W-1HEA46.000--AALL--Ohdkubaf3gKn--2253sSb+225-734.00000
AspQEF86.300--KWKZ---------Retained
MJVN35.000--EEE-III---Yvujcthc3xFe--4503lFn+450-337.00000
XVYO58.000--LL-PP---Deobziqq3dUb--7303wOg+698-70.00000
OOYA91.000--L-A---Thxwbtdw3eXl--9503iQy+830-85.00000
Tranche Comments
J: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144H/Zdk D; L: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Fjt D; W-1: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144T/Hcq K; H-2: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144Q/Mig G; N: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144J/Nnp X; M: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144I/Kug B; X: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144K/Ypr G; O: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144A/Oed H; Asp: First Pay: 2024-10-24; Redemption: 2025-10-24; Registration: 144P/Cnb I;
Deal Comments
Lfn Obyy Bbmufyh 1.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan