Bain Capital Credit CLO (BCC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD335.500-AaaAAA---39.00%-FloatingSOFR-132SOFR+132--
A-2USD22.000-AaaNR---35.00%-FloatingSOFR-157SOFR+157--
BUSD60.500-NRAA---24.00%-FloatingSOFR-185SOFR+185--
CUSD31.790-NRA---18.20%-FloatingSOFR-220SOFR+220--
DUSD34.210-NRBBB----12.00%-FloatingSOFR-320SOFR+320--
EUSD22.000-Ba3NR---8.00%-FloatingSOFR-650SOFR+650--
SubUSD49.650-NRNR-----------Retained
Tranche Comments
A-1: First Pay: 2022-10-18; Redemption: 2024-04-18; A-2: First Pay: 2022-10-18; Redemption: 2024-04-18; B: First Pay: 2022-10-18; Redemption: 2024-04-18; C: First Pay: 2022-10-18; Redemption: 2024-04-18; D: First Pay: 2022-10-18; Redemption: 2024-04-18; E: First Pay: 2022-10-18; Redemption: 2024-04-18; Sub: First Pay: 2022-10-18; Redemption: 2024-04-18;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2027
Research
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