2024-1

Bain Capital Euro CLO DAC (BCCE) 2024-1

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
J	NGY	3.000	-	-	TTT	LLL	-	-	Hjsvwawi	3kGe	-	-	50	3tUz+50	-	718.00000
H-2	HHC	49.000	-	-	PP	XX	-	-	Uuuvu	MHS	-	-	-	5.850%	5.850%	547.00000
N	QOH	56.000	-	-	W	L	-	-	Xfvermpx	3fQi	-	-	290	3dHq+290	-	966.00000
L	QZW	561.000	-	Edd	-	QQQ	-	-	Cckdmkje	3rRl	-	-	148	3wMe+148	-	211.00000
W-1	HEA	46.000	-	-	AA	LL	-	-	Ohdkubaf	3gKn	-	-	225	3sSb+225	-	734.00000
Asp	QEF	86.300	-	-	KW	KZ	-	-	-	-	-	-	-	-	-	Retained
M	JVN	35.000	-	-	EEE-	III-	-	-	Yvujcthc	3xFe	-	-	450	3lFn+450	-	337.00000
X	VYO	58.000	-	-	LL-	PP-	-	-	Deobziqq	3dUb	-	-	730	3wOg+698	-	70.00000
O	OYA	91.000	-	-	L-	A-	-	-	Thxwbtdw	3eXl	-	-	950	3iQy+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