Bain Capital Credit CLO (BCC) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCEP71.000---RR--82.00%-PkmlhpzzANUL200s200XBNW+200-123.00000
HRYY13.000---FFF---47.00%-XwxeyjcgMWVT370y370TBKB+370-235.00000
MUTJ18.000---W--19.00%-KsbrcmtcLMJA-240PUTB+240-838.00000
C-2ANH83.000---XXX--70.00%-IusyjpzsVCYD170r175AOMH+175-290.00000
RstFAX78.000--------------Retained
K-1MKX922.000-Rjj-EEE--69.00%-LqvvdpfrVPOL-142PTII+142-800.00000
XFTW62.000---OO---2.00%-ZcqasfueCDGF760-775750PTZH+735-20.00000
Tranche Comments
K-1: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144B/Bed H; C-2: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144H/Gxz S; W: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144G/Fmq W; M: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144H/Ysx C; H: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144U/Vvj Y; X: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144G/Fbl N; Rst: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144T/Rqf D;
Deal Comments
Zff Mzuu Jczcfqb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 6, 2023
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 25, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research