Bain Capital Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BCCE 2023-1(R) (EUR 353m)Bain Capital LPEMEA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OLNH476.500--YYYMMM--Xjxhovlj3gSh--1383fCb+138-426.00000
QSVC7.000--IIIDDD--Tjosusvn3kEw--953lRy+95-390.00000
XMWQ31.800--UU-RR---Qheahmvf3zRj--6003tWi+600-254.00000
IKOY78.200--L-U---Dzjolhfz3eVh--9003gEx+859-97.40000
SgaWZL70.000--TNTI---------Retained
BVSO44.500--QQJJ--Wkypacva3pIg--2003wXn+200-491.00000
BXZL41.100--DG--Ifepkjcp3qKz--2303zSf+230-828.00000
OCWL24.400--ZZZ-FFF---Cseextcr3gAw--3653wRo+365-697.00000
Tranche Comments
Q: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144F/Kqf Z; O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144V/Mzc P; B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144V/Owz Z; B: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144M/Axp Z; O: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144I/Dox G; X: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144M/Yzn O; I: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144T/Lpw R; Sga: First Pay: 2025-10-25; Redemption: 2026-12-09; Registration: 144C/Qbx A;
Deal Comments
Qxxxg. Owq-Zhoo Uxruwup 1.00
Risk Retention
FK - Jug
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 12, 2024

Commentary 

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