2021-5

Bain Capital Credit CLO (BCC) 2021-5

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
U-1 Bbvs	JNS	705.000	-	Eii	-	-	-	-	18.00%	-	Lbosuoqo	3dP	-	-	117	3qN+117	-	-
V-1	TYH	72.000	-	Lee	-	-	-	-	56.00%	-	Bmhdcmxy	3pE	-	-	117	3oK+117	-	-
Sqgcuz	WYX	74.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	PKR	59.000	-	Js2	-	-	-	-	50.00%	-	Rvmxfmom	3xE	-	160-165	165	3tR+165	-	-
F	YUS	51.800	-	Onn3	-	-	-	-	11.60%	-	Psrxbind	3lR	-	300-310	315	3lJ+315	-	-
H	CWL	52.000	-	R2	-	-	-	-	86.00%	-	Vmebrlkt	3qS	-	200-210	200	3qQ+200	-	-
B-2	CRB	3.000	-	Sbb	-	-	-	-	95.00%	-	Wjrojfhw	3oK	-	-	140	3tS+140	-	-
E	LIK	88.300	-	Hx3	-	-	-	-	2.00%	-	Mzdftwnx	3wP	-	Crr 600m	650	3aA+650	-	-

Tranche Comments

U-1 Bbvs: First Pay: 2022-04-23; Redemption: 2023-10-23; V-1: First Pay: 2022-04-23; Redemption: 2023-10-23; B-2: First Pay: 2022-04-23; Redemption: 2023-10-23; T: First Pay: 2022-04-23; Redemption: 2023-10-23; H: First Pay: 2022-04-23; Redemption: 2023-10-23; F: First Pay: 2022-04-23; Redemption: 2023-10-23; E: First Pay: 2022-04-23; Redemption: 2023-10-23; Sqgcuz: First Pay: 2022-04-23; Redemption: 2023-10-23;

Deal Comments

Ecn-Apqq Noqecjh 2.00.

Risk Retention

LC - Eom

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 1995