Bain Capital Credit CLO (BCC) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1WBX503.000-NkkZZZ---62.00%-Irbubybw3oE-1193nJ+119-785.00000
GEOJ51.600-HZQQQ----64.00%-Bxsfkfdq3pJ-4253mC+425-681.00000
B2YTN69.000-DCCCC---21.00%-Enqna---2.506%-692.00000
MyqLXL99.900-KYPZ-----------Retained
AUYD44.000-MFFF---32.00%-Qabsalvl3hP-1703yM+170-863.00000
FULP12.100-ZBD---99.10%-Iswvxmsu3vR-2703kE+270-442.00000
QFIE63.000-VZMM----8.00%-Fffssshv3iQ-8253sQ+825-958.00000
Tranche Comments
V1: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144I/Anf S; B2: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144L/Apc Q; A: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144A/Wdr E; F: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144X/Kjb J; G: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144D/Rjm U; Q: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144G/Mse G; Myq: First Pay: 2020-10-18; Redemption: 2022-04-18; Registration: 144F/Qui I;
Deal Comments
Sbt-Gquu Bzklbrh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 8, 2019
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 23, 2024

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