Bain Capital Euro CLO DAC (BCCE) 2023-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2023-1(R) (EUR 353m)Bain Capital LPEMEA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DTEW65.600--AARR--Qjtyutmy3pRp--2003xUu+200-833.00000
CBJC67.900--YYY-NNN---Cuhlwqyj3bYj--3653xQu+365-725.00000
UBKI66.600--OO--Bpjlqrlt3aZs--2303qWf+230-972.00000
BJXZ4.000--IIIGGG--Pkezcpdi3qWe--953mTh+95-193.00000
MBJE504.300--XXXGGG--Qefupyfl3sLq--1383xQg+138-350.00000
PQLG64.100--GG-PP---Wuzbfuwx3jHg--6003dHf+600-908.00000
GQZM70.300--H-U---Zqfyzmuw3lOe--9003mPl+859-13.60000
LcwKAI68.000--WLYF---------Retained
Tranche Comments
B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Z/Fym Y; M: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Xqt A; D: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144Q/Jdq S; U: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144X/Kzd L; C: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144L/Hop R; P: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144K/Uvp V; G: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144E/Lpx T; Lcw: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Qsl Q;
Deal Comments
Gyuyx. Oyb-Bsbb Xynkypi 1.00
Risk Retention
LK - Qdm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2021
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jun 17, 2011

Commentary 

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Deal Flow 

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