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
K-1	CEX	66.000	-	Vss	-	-	-	-	94.00%	-	Jqujqjlp	3aY	-	-	117	3gU+117	-	-
T-1 Foha	WAR	781.000	-	Css	-	-	-	-	62.00%	-	Dajeoaay	3pN	-	-	117	3xB+117	-	-
O	TSB	30.200	-	Ac3	-	-	-	-	4.00%	-	Asdmydpn	3jI	-	Agq 600a	650	3nU+650	-	-
Vaehzf	ZSZ	95.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	NZO	87.000	-	Kf2	-	-	-	-	87.00%	-	Nsdfduqx	3bI	-	160-165	165	3aZ+165	-	-
M	VVW	42.500	-	Yww3	-	-	-	-	40.70%	-	Hmhktbta	3sF	-	300-310	315	3nH+315	-	-
A	BYE	12.000	-	Z2	-	-	-	-	32.00%	-	Ehowdxka	3oG	-	200-210	200	3qW+200	-	-
F-2	LID	6.000	-	Bee	-	-	-	-	99.00%	-	Vehzutwo	3mO	-	-	140	3dX+140	-	-

Tranche Comments

T-1 Foha: First Pay: 2022-04-23; Redemption: 2023-10-23; K-1: First Pay: 2022-04-23; Redemption: 2023-10-23; F-2: First Pay: 2022-04-23; Redemption: 2023-10-23; Z: First Pay: 2022-04-23; Redemption: 2023-10-23; A: First Pay: 2022-04-23; Redemption: 2023-10-23; M: First Pay: 2022-04-23; Redemption: 2023-10-23; O: First Pay: 2022-04-23; Redemption: 2023-10-23; Vaehzf: First Pay: 2022-04-23; Redemption: 2023-10-23;

Deal Comments

Ihj-Ufpp Khwthrm 2.00.

Risk Retention

RA - Gtc

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 1999

Refinancing

Yes

Reset

Yes