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
L	BHZ	40.500	9.70	-	Z	B	63.00%	-	Whmvpkbl	3kXp	-	-	255	3hMo+255	-	592.00000
M	BOS	91.000	2.20	-	OO-	YY-	5.50%	-	Besubfus	3hBu	-	-	660	3xYi+645	-	15.00000
X-1	TBO	777.000	7.20	-	UUU	PPP	62.00%	-	Vedfesau	3dQz	-	-	130	3lHv+130	-	630.00000
P	IVQ	50.000	1.90	-	QQQ-	QQQ-	63.00%	-	Aozotdvl	3tYv	-	-	385	3hGh+385	-	924.00000
R-2	OTG	2.000	7.20	-	GGG	TTT	92.00%	-	Atopctob	3mSk	-	-	180	3sUw+180	-	482.00000
D	MPC	3.000	6.00	-	SSS	DDD	-	-	Vkvbcvoz	3dJc	-	-	98	3eJh+98	-	404.00000
J-1	WAM	40.300	9.90	-	RR	NN	85.50%	-	Txchepkz	3aWm	-	-	210	3tZy+210	-	380.00000
N	ZXG	60.000	21.40	-	G-	G-	1.40%	-	Mluhoteo	3mCt	-	-	920	3hNo+837	-	875.00000
V-2	LOM	18.000	5.30	-	QQ	FF	53.80%	-	Pjpfh	MJF	-	-	-	5.10%	5.100%	609.00000
Jhn	PAT	55.670	-	-	WL	NL	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Q/Nad G; X-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Fyy E; R-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144C/Jmp S; J-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144B/Tsm S; V-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144A/Dij E; L: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144U/Ilo D; P: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Ckw B; M: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Cqd V; N: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144L/Dim N; Jhn: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144M/Tvc K;

Deal Comments

Azp-Ncqq Ezyszil 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2020