2023-1(R)

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

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
D	TEW	65.600	-	-	AA	RR	-	-	Qjtyutmy	3pRp	-	-	200	3xUu+200	-	833.00000
C	BJC	67.900	-	-	YYY-	NNN-	-	-	Cuhlwqyj	3bYj	-	-	365	3xQu+365	-	725.00000
U	BKI	66.600	-	-	O	O	-	-	Bpjlqrlt	3aZs	-	-	230	3qWf+230	-	972.00000
B	JXZ	4.000	-	-	III	GGG	-	-	Pkezcpdi	3qWe	-	-	95	3mTh+95	-	193.00000
M	BJE	504.300	-	-	XXX	GGG	-	-	Qefupyfl	3sLq	-	-	138	3xQg+138	-	350.00000
P	QLG	64.100	-	-	GG-	PP-	-	-	Wuzbfuwx	3jHg	-	-	600	3dHf+600	-	908.00000
G	QZM	70.300	-	-	H-	U-	-	-	Zqfyzmuw	3lOe	-	-	900	3mPl+859	-	13.60000
Lcw	KAI	68.000	-	-	WL	YF	-	-	-	-	-	-	-	-	-	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)

Reinvestment Period End Date

Oct 10, 2021

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 17, 2011