Bain Capital Euro CLO DAC

Deals

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
O	LNH	476.500	-	-	YYY	MMM	-	-	Xjxhovlj	3gSh	-	-	138	3fCb+138	-	426.00000
Q	SVC	7.000	-	-	III	DDD	-	-	Tjosusvn	3kEw	-	-	95	3lRy+95	-	390.00000
X	MWQ	31.800	-	-	UU-	RR-	-	-	Qheahmvf	3zRj	-	-	600	3tWi+600	-	254.00000
I	KOY	78.200	-	-	L-	U-	-	-	Dzjolhfz	3eVh	-	-	900	3gEx+859	-	97.40000
Sga	WZL	70.000	-	-	TN	TI	-	-	-	-	-	-	-	-	-	Retained
B	VSO	44.500	-	-	QQ	JJ	-	-	Wkypacva	3pIg	-	-	200	3wXn+200	-	491.00000
B	XZL	41.100	-	-	D	G	-	-	Ifepkjcp	3qKz	-	-	230	3zSf+230	-	828.00000
O	CWL	24.400	-	-	ZZZ-	FFF-	-	-	Cseextcr	3gAw	-	-	365	3wRo+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)

Reinvestment Period End Date

Oct 25, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Dec 12, 2024