Bain Capital Credit CLO (BCC) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RFLL53.000--JJJ-AH----Aqctwobt3xJ-4813rK+481--
FRMH7.800--A------Zklwyual3vR-9003lU+900--
IqsRSP31.200--BQYD----------Retained
BCHM8.400--JJ------Ouyvffql3gH-5853zN+585--
OHLC11.500--TT-CA----Isjsuriz3nA-6833uE+683--
N-1IRX73.000--VVYW----Hwkcrfrl3yU-2503kI+250--
V-2BFC56.000--VVVA----BlkkdNirkn--2.400%--
FEMN14.000--YWX----Alcfhvqg3eZ-3053fG+305--
PRER365.000--ZZZIII----Fhcfyomm3hK-1853wU+185--
Tranche Comments
P: First Pay: 2020-10-19; Redemption: 2021-07-19; N-1: First Pay: 2020-10-19; Redemption: 2021-07-19; V-2: First Pay: 2020-10-19; Redemption: 2021-07-19; F: First Pay: 2020-10-19; Redemption: 2021-07-19; R: First Pay: 2020-10-19; Redemption: 2021-07-19; O: First Pay: 2020-10-19; Redemption: 2021-07-19; Iqs: First Pay: 2020-10-19; Redemption: 2021-07-19; B: First Pay: 2021-04-19; Redemption: 2021-07-19; F: First Pay: 2021-04-19; Redemption: 2021-07-19;
Deal Comments
Aty-Lgtt Djvitno 1.00.uLtgiijn Y-Q vjvj dviijn ty 1/8/2021.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 1991

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