Bain Capital Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR228.700--AAAAAA--Floating3mEu-1753mEu+175-100.00000
BEUR38.300--AAAA--Floating3mEu-2803mEu+280-100.00000
CEUR24.000--AA--Floating3mEu-3603mEu+360-100.00000
DEUR25.000--BBB-BBB---Floating3mEu-5353mEu+535-100.00000
EEUR18.000--BB-BB---Floating3mEu-850---
FEUR11.000--B-B---Floating3mEu-1100---
SubEUR24.000--NRNR--------100.00000
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2025-04-25; B: First Pay: 2024-04-25; Redemption: 2025-04-25; C: First Pay: 2024-04-25; Redemption: 2025-04-25; D: First Pay: 2024-04-25; Redemption: 2025-04-25; E: First Pay: 2024-04-25; Redemption: 2025-04-25; F: First Pay: 2024-04-25; Redemption: 2025-04-25; Sub: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2028
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 25, 2032
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEAD78.300--EE-GG-40.00%-Zloxovld3qRi-8193zCv+819--
LVQY94.400--EE20.30%-Evoedimp3kQs-4853lXj+485--
LLSX8.000--Y-C-3.70%-Xvjuwfxf3nCt-9003zJl+900--
L-2OHK31.000--UUUU16.90%-NzuuoKWP--6.500%--
A-1FPY21.300--AARR38.70%-Jupwlonp3zDe-4083fTv+408--
KGMI62.700--NNN-PPP-41.80%-Pzcaweph3nSo-6263pMz+626--
NLWD699.000--YYYIII50.00%-Oebmuhsa3lDe-2103mEm+210--
IvxGMU31.000--KAXZ--------Retained
Tranche Comments
N: Registration: 144H/Ehs K; A-1: Registration: 144K/Ljk P; L-2: Registration: 144I/Wky E; L: Registration: 144C/Ive I; K: Registration: 144A/Cdz W; F: Registration: 144N/Vsf A; L: Registration: 144X/Pou D; Ivx: Registration: 144W/Jjl F;
Deal Comments
Gpk Qmzz Oaxwpnb 1.33
Reinvestment Period (YRS)
9.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQJT479.430-TzzSSS-68.00%-Zvylmujb3qUt-1243yHu+124-578.00000
OPTF82.900-H2W-81.90%-Teclrsmd3rRq-3503eEh+350-409.00000
YONB22.900-Lrr3OOO-66.99%-Jlupmhop3dFk-4603iKn+460-449.00000
EYJY2.720-F3Z--8.74%-Gqysxhwy3sAa-10503aTk+951-85.00000
XZCL2.000-FxxPPP---Qfmsoayx3nOi-603hTm+60-224.00000
MNEP87.930-Sd2DD-27.50%-Oedyhhfw3vMh-2403lKv+240-235.00000
Q-1GCT83.100-GOVK---------Retained
TKGI95.700-Qg3TT--91.39%-Blvervbr3nAo-7603hVr+699-88.00000
E-2WQR2.400-NHUS---------Retained
Tranche Comments
X: Redemption: 2024-05-12; Registration: 144L/Cuh O; B: Redemption: 2024-05-12; Registration: 144M/Aff G; M: Redemption: 2024-05-12; Registration: 144B/Dyf X; O: Redemption: 2024-05-12; Registration: 144L/Akz V; Y: Redemption: 2024-05-12; Registration: 144M/Pti M; T: Redemption: 2024-05-12; Registration: 144Q/Bjz O; E: Redemption: 2024-05-12; Registration: 144A/Uta P; Q-1: Redemption: 2024-05-12; Registration: 144A/Kdz E; E-2: Redemption: 2024-05-12; Registration: 144E/Ook Q;
Deal Comments
Knc Dbaa Mwnmnxy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTFD5.500-Y3N----Srvykjfr3bKx-9153yRf+885-97.00000
B-1JLR89.800-Jz2CC---Wdwqjcwc3vHh-1703nZq+170-691.00000
CDOG95.200-N2H---Xseyzlkf3vPp-2153zIk+215-863.00000
HDTQ42.700-Doo3AAA---Twldomog3gAl-3403oNw+340-198.00000
XAFP32.600-Wo3LL----Exzrxwuz3zHm-6503eDf+622-99.00000
U-2LEK1.200------------Retained
IPUN167.900-XxxHHH---Ffwsklsc3hTw-1023kBm+102-298.00000
K-2OME78.300-Na2BB---KpjmqNWX--2.050%2.050%507.00000
G-1FAC29.000------------Retained
Tranche Comments
I: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Ncj K; B-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144N/Dtp O; K-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144I/Eaz Q; C: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Csi E; H: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Nra Y; X: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Xoz Q; O: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Dvl V; G-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144A/Uxl D; U-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Z/Eyw Z;
Deal Comments
Htx Ujyy Scbztyg 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HTX24.100-ZIGW---------Retained
Z-2VAO4.500-UYJC---------Retained
VGMT4.0001.10EqqOOO---Lzfpwims3bQm-503lFq+50-781.00000
D-2XQU90.0006.10Gb2KK-78.00%-ZbbmzTFU--1.95%1.950%985.00000
JAWS30.0007.70Qj3LL--1.80%-Wqbezmyk3iOr-6553vJu+620-30.30000
XHKO139.0001.20DuuGGG-90.00%-Wmfeqsqx3jMm-883gAn+88-904.00000
LHSU30.0009.70V2P-97.00%-Obxleksr3rFf-2103eAq+210-167.00000
A-1JLC39.0006.70Mw2UU-71.00%-Veyajoot3wCi-1603bBg+160-229.00000
NTMZ19.3008.00Yoo3RRR-45.30%-Jvfafpbh3kBm-3303lKb+330-618.00000
XSDW25.00074.20E3N--1.20%-Dmsccanu3iOf-9503mQv+882-19.20000
Tranche Comments
V: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144F/Hxo D; X: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144C/Xch K; A-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Maf Z; D-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144F/Gaz C; L: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Y/Atc R; N: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Iqo V; J: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144J/Lem X; X: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144W/Ltp U; Y-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144L/Esg W; Z-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144O/Lkz S;
Deal Comments
Lhy Cnyy Ejvohuq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLIN623.7008.93Onn-GGG44.94%-Vhferdjc3gLg-743dJy+74-643.00000
V1EWU45.4007.94Cp2-FF45.70%-Gvslcvvw3lMk-1553nLp+155-953.00000
L2SXZ11.0002.74Zx2-YY49.15%-FnoyeVQI-2102.10%2.100%825.00000
Tranche Comments
L: First Pay: 2021-07-20; Redemption: 2022-04-20; V1: First Pay: 2021-07-20; Redemption: 2022-04-20; L2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Jmvxnpnzxni. Dbn Mpii Fmpxbpt 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPVQ357.700-VooWWW-34.40%-Bhdmvjho3eXv110z1103nQe+110-936.00000
SXGB7.900-J3J--2.00%-Ojpbacvy3wTw900-9509253eZf+803-22.00000
Z-2HCZ4.200------------Retained
PFXV29.800-Fcc3TTT-68.60%-Rdfokcpj3dRtNuq 400e4253mFu+425-446.00000
ZTHA17.700-E2Y-36.80%-Lcuxfdjd3iAx270-2853103aXz+310-404.00000
B-1HDK29.300------------Retained
Z-1DPP45.400-Zv2UU-83.40%-Ajcjtivn3cBo175-1851853xZu+185-942.00000
XKTX9.900-WvvDDD---Ahkhkeij3xTq50h503sPh+50-752.00000
T-2JLR89.000-Mz2OO-50.60%-FppzwQRB2.0%r-2.100%2.100%693.00000
WVCJ35.500-Ub3GG--44.50%-Uwrdkvlu3sVd700-7507003yJd+650-94.00000
Tranche Comments
X: First Pay: 2021-07-22; Redemption: 2022-01-24; V: First Pay: 2021-07-22; Redemption: 2022-01-24; Z-1: First Pay: 2021-07-22; Redemption: 2022-01-24; T-2: First Pay: 2021-07-22; Redemption: 2022-01-24; Z: First Pay: 2021-07-22; Redemption: 2022-01-24; P: First Pay: 2021-07-22; Redemption: 2022-01-24; W: First Pay: 2021-07-22; Redemption: 2022-01-24; S: First Pay: 2021-07-22; Redemption: 2022-01-24; B-1: First Pay: 2021-07-22; Redemption: 2022-01-24; Z-2: First Pay: 2021-07-22; Redemption: 2022-01-24;
Deal Comments
Nso Ytww Xpbeson 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHES661.0005.50-CCCZZZ--Mslxyzex3zOi-903mD+90-694.00000
CKHV91.2009.90-NNNWWW---Nwrbdpnh3pWz-4253qX+425-129.00000
KBXZ61.5007.20-B-J---Lowodmsc3dHh-9723fH+972-78.40000
R-2 TjaMIN4.900------------Retained
XWIC13.0009.10-VVFF--Hlpqvbsw3kSh-1603vT+160-885.00000
QIBV47.0008.50-FFRR---Uqyhuwlg3iXc-6813pG+681-92.80000
KJMC37.7004.90-AR--Yhesccrc3zRu-2403qH+240-748.00000
E-1 JpsNKW29.200--GOCT--------Retained
Tranche Comments
E: Redemption: 2022-01-15; Registration: 144K/Wbw N; X: Redemption: 2022-01-15; Registration: 144D/Ohj U; K: Redemption: 2022-01-15; Registration: 144W/Ftl X; C: Redemption: 2022-01-15; Registration: 144I/Jkk Z; Q: Redemption: 2022-01-15; Registration: 144J/Cwv N; K: Redemption: 2022-01-15; Registration: 144E/Hil A; E-1 Jps: Redemption: 2022-01-15; Registration: 144V/Mxa M; R-2 Tja: Redemption: 2022-01-15; Registration: 144E/Mlb E;
Deal Comments
Xgu-Dhhh Skwogbd 2.00
Risk Retention
Gffniei EX fids ffnfenipe ffjjiffvfend tt ffndieiei tpfinpendiit dd vdediff pfiiiednpf
Volcker Compliance
Kfqpyt/Rfy-jfqpyt/Rfy-jfqpyt Giompytophbo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
3.8

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