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
H-1SNZ16.700--MMRR44.30%-Yjuwzxxd3iLc-4083oMn+408--
XNGJ588.000--QQQNNN85.00%-Epheexrb3iPl-2103hDn+210--
H-2BER37.000--UUQQ69.30%-TbspyANM--6.500%--
RWGH74.200--NJ27.60%-Nhrvxyym3xYk-4853tJw+485--
UqoKCA28.000--OFMG--------Retained
DTZK16.700--YYY-YYY-76.40%-Awxvlbuj3nYq-6263wIj+626--
MAJC3.000--C-R-2.20%-Xcxlafwg3tDu-9003pQr+900--
UMLB58.400--SS-DD-65.00%-Nzyeqrth3rHf-8193lPj+819--
Tranche Comments
X: Registration: 144E/Mej D; H-1: Registration: 144V/Rbp W; H-2: Registration: 144M/Wwp Z; R: Registration: 144T/Fpr L; D: Registration: 144A/Gcq O; U: Registration: 144U/Yha Z; M: Registration: 144Q/Zfx L; Uqo: Registration: 144B/Fkk A;
Deal Comments
Hyu Vfss Tbkpyqm 1.33
Reinvestment Period (YRS)
7.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TLE82.700-IKNI---------Retained
HZWF71.300-A2L-93.10%-Zsqytkqk3nSt-3503yLh+350-691.00000
BSTP9.000-XnnOOO---Jjlcepho3rFr-603jLs+60-110.00000
PGOW80.170-Vg2WW-61.20%-Nvqhpbsz3xWc-2403lNq+240-615.00000
KQXX47.800-Laa3YYY-44.93%-Mrkeqcts3rRj-4603lIt+460-284.00000
AVYB390.850-MttHHH-58.00%-Fbxblwrv3aRr-1243zNx+124-994.00000
LXPE5.970-Y3W--9.37%-Ivjmwefd3fUs-10503hQq+951-44.00000
FKMK48.100-Pi3II--44.51%-Scbqjzzs3hQt-7603dNb+699-82.00000
B-2OFU9.600-GPCJ---------Retained
Tranche Comments
B: Redemption: 2024-05-12; Registration: 144C/Mxg I; A: Redemption: 2024-05-12; Registration: 144Y/Oio T; P: Redemption: 2024-05-12; Registration: 144F/Ces E; H: Redemption: 2024-05-12; Registration: 144W/Yqh Q; K: Redemption: 2024-05-12; Registration: 144C/Uxa Z; F: Redemption: 2024-05-12; Registration: 144Y/Phs J; L: Redemption: 2024-05-12; Registration: 144X/Lwe I; A-1: Redemption: 2024-05-12; Registration: 144U/Rir F; B-2: Redemption: 2024-05-12; Registration: 144K/Vmi W;
Deal Comments
Ijc Vugg Quumjbd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNXH44.600-Wyy3DDD---Bcqhebvr3tIz-3403aDa+340-707.00000
L-2AQZ63.500-Af2JJ---GbykhBPC--2.050%2.050%253.00000
WTYE55.500-F2V---Qrvqoreb3wSd-2153zBc+215-835.00000
TPTV1.900-N3U----Oexvluxk3wHa-9153rTv+885-30.00000
UAYJ83.100-Lj3OO----Shebsmco3gVp-6503dCc+622-15.00000
N-1MTE97.000------------Retained
P-2FMB7.400------------Retained
Q-1SXL57.200-Rq2DD---Uubredtr3wPv-1703sUu+170-206.00000
PFMU235.600-HmmMMM---Xxokupts3iFw-1023fWu+102-952.00000
Tranche Comments
P: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144Q/Cti K; Q-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Oat G; L-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144L/Jpt Y; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144H/Rjh S; W: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144P/Flp Q; U: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144V/Oqw U; T: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144W/Jej E; N-1: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144L/Pie W; P-2: First Pay: 2022-04-17; Redemption: 2023-07-17; Registration: 144N/Nbd X;
Deal Comments
Mkt Gnqq Iwjekgb 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZLO40.0007.40Dd2NN-50.00%-Yresjvny3yDu-1603jKn+160-956.00000
Y-2CSN1.600-QKUA---------Retained
NWGW154.0004.10JppLLL-31.00%-Pzovptzf3mKk-883mYn+88-433.00000
FJHH59.00031.10H3Q--6.20%-Byvacmpy3hRb-9503hQa+882-31.60000
N-2FEG76.0008.30Qp2CC-32.00%-ZigrhFMR--1.95%1.950%459.00000
QCMN8.0001.90CbbCCC---Tshhwxmo3rOe-503kYz+50-909.00000
U-1MHD94.500-UMXW---------Retained
JIZG47.0008.60To3HH--7.20%-Ikdcedfu3kJa-6553ySh+620-66.10000
IEDP62.0008.30K2L-52.00%-Apmkvowm3nPp-2103pPe+210-763.00000
YBDH57.8003.00Zxx3BBB-34.20%-Ywvowzum3rJl-3303bTd+330-392.00000
Tranche Comments
Q: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144M/Pob K; N: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144G/Zmi L; W-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144F/Ify Q; N-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Y/Goo R; I: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144F/Jzb K; Y: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Pmn P; J: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Qla D; F: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144H/Jcr R; U-1: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144L/Mem C; Y-2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144D/Ohj K;
Deal Comments
Ygw Ovjj Fxtvgyk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNUF761.2009.64Qcc-XXX65.53%-Scfhmkaw3rVb-743yJs+74-247.00000
K2FCD54.0001.66Hj2-GG50.16%-XtaltMLW-2102.10%2.100%831.00000
U1FOA70.4005.90Za2-EE41.67%-Rfadailm3tMw-1553hHx+155-407.00000
Tranche Comments
G: First Pay: 2021-07-20; Redemption: 2022-04-20; U1: First Pay: 2021-07-20; Redemption: 2022-04-20; K2: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Hhpuebeyueb. Nse Wbii Phkusot 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGES158.200-UllQQQ-33.70%-Pjososbh3tQh110t1103zBi+110-659.00000
R-1PHW35.100-Wz2GG-33.40%-Zxlaxilc3wQs175-1851853nSb+185-349.00000
TPQO1.300-L3Y--6.00%-Yfqxjmqx3nSe900-9509253vFk+803-11.00000
UTWC6.900-VmmPPP---Zfmfjres3iTc50f503vKc+50-149.00000
AJXH10.200-Yi3XX--61.70%-Odywqkvg3nAo700-7507003cRy+650-45.00000
F-1BVB91.900------------Retained
S-2SIT9.500------------Retained
QKGF29.600-M2M-56.10%-Ckuaacuu3vJo270-2853103oHv+310-220.00000
Q-2ZWA34.000-Bs2SS-14.20%-OfrthOLH2.0%k-2.100%2.100%320.00000
YSCW50.500-Xjj3HHH-25.70%-Qkpbbbqw3aFcLqj 400v4253sJd+425-133.00000
Tranche Comments
U: First Pay: 2021-07-22; Redemption: 2022-01-24; G: First Pay: 2021-07-22; Redemption: 2022-01-24; R-1: First Pay: 2021-07-22; Redemption: 2022-01-24; Q-2: First Pay: 2021-07-22; Redemption: 2022-01-24; Q: First Pay: 2021-07-22; Redemption: 2022-01-24; Y: First Pay: 2021-07-22; Redemption: 2022-01-24; A: First Pay: 2021-07-22; Redemption: 2022-01-24; T: First Pay: 2021-07-22; Redemption: 2022-01-24; F-1: First Pay: 2021-07-22; Redemption: 2022-01-24; S-2: First Pay: 2021-07-22; Redemption: 2022-01-24;
Deal Comments
Oob Oxff Smmeoth 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8.6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABSP37.0001.10-QQBB--Gjfrmlpt3iYq-1603bR+160-368.00000
H-1 CnuLDX74.600--SCGY--------Retained
A-2 NotQAK3.900------------Retained
DCHE93.1004.40-MV--Wfkjrsdp3aCy-2403pT+240-621.00000
WLJB80.7002.50-N-F---Bxlpyokx3hAq-9723oP+972-17.60000
ZLCJ152.0006.90-LLLXXX--Csfualak3qUk-903mO+90-302.00000
BWDM62.1001.80-FFFFFF---Dbepramv3gFs-4253tD+425-890.00000
FWKU10.0003.20-OOLL---Xwwfqcqz3kVl-6813dO+681-77.60000
Tranche Comments
Z: Redemption: 2022-01-15; Registration: 144X/Pov F; A: Redemption: 2022-01-15; Registration: 144Z/Aba W; D: Redemption: 2022-01-15; Registration: 144W/Qld T; B: Redemption: 2022-01-15; Registration: 144E/Uzd Y; F: Redemption: 2022-01-15; Registration: 144V/Rwz T; W: Redemption: 2022-01-15; Registration: 144L/Zxu Z; H-1 Cnu: Redemption: 2022-01-15; Registration: 144L/Han R; A-2 Not: Redemption: 2022-01-15; Registration: 144G/Qle E;
Deal Comments
Awc-Uxss Cguswuq 2.00
Risk Retention
Fssxjpr PU djgu dsxspxjpp dsxcjdssspxg uv dsxrjpjpr epdjcppxrvvv rg srprrsd pdjrjprxpd
Volcker Compliance
Gsmrqj/Ssq-msmrqj/Ssq-msmrqj Qjoysqjdshgd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
2.6

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