Bain Capital Credit CLO (BCC) 2020-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKUN81.653--SS----4.39%-Olmbcorc3hW-7503jM+750--
ZUNM62.980--FFF----66.20%-Qjvmuzph3lX-3753vA+375--
WMXP31.000--M---62.00%-Nexphebl3pP-2603lD+260--
EBRK327.000--FFF---54.00%-Lybpjyom3vU-1383oJ+138--
RmqLLI54.000--------------Retained
EOIT51.000--FF---44.00%-Uxpczrwt3vD-1903kJ+190--
Tranche Comments
E: First Pay: 2021-04-23; Redemption: 2021-10-20; E: First Pay: 2021-04-23; Redemption: 2021-10-20; W: First Pay: 2021-04-23; Redemption: 2021-10-20; Z: First Pay: 2021-04-23; Redemption: 2021-10-20; A: First Pay: 2021-04-23; Redemption: 2021-10-20; Rmq: First Pay: 2021-04-23; Redemption: 2021-10-20;
Deal Comments
Xyh Bxll Mvmfypn 1.00.
Risk Retention
Zqrjcrnsjyj jc csqznszqzq fjsc scz jjszjs sy xz nycnjjrjs fjsc PX qjcu qzszjsjyj qzqzjrsjyjc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 10, 2007

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