2021-2

Bain Capital Credit CLO (BCC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	TLD	50.500	4.80	Ed2	-	MP	-	-	27.70%	-	Wczrdkwl	3tY	-	-	170	3pV+170	-	-
G	RHZ	87.600	3.60	H2	-	KK	-	-	51.90%	-	Svyhmzjb	3yO	-	-	210	3eY+210	-	-
K-2	HZS	17.000	3.30	Uff	-	NQ	-	-	28.60%	-	Pflyjtwd	3uZ	-	-	140	3rK+140	-	-
V-1	YIN	283.000	3.70	Roo	-	OOO	-	-	13.80%	-	Njwyqhax	3dQ	-	-	113	3cJ+113	-	-
K	OVW	44.900	8.50	Bxx3	-	TP	-	-	42.70%	-	Gjppxbeq	3gD	-	-	315	3hI+315	-	-
D	APN	65.600	4.20	Fe3	-	TF	-	-	3.00%	-	Wplqbmzx	3oO	-	-	680	3tA+673	-	-
Hnjppq	JAA	42.300	-	TY	-	UV	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144T/Mvm A; K-2: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144P/Khs W; S: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144C/Uui J; G: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144Q/Efn P; K: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144O/Fcw R; D: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144J/Jyd P; Hnjppq: First Pay: 2021-10-16; Redemption: 2023-07-16; Registration: 144G/Ucr K;

Deal Comments

Ljo Cngg Kkzfjmb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2022