Bain Capital Credit CLO (BCC) 2022-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD310.000-Aaa-AAA--38.00%-FloatingSOFR-142SOFR+142-100.00000
A-2USD15.000---AAA--35.00%-FloatingSOFR170a175SOFR+175-100.00000
BUSD55.000---AA--24.00%-FloatingSOFR200a200SOFR+200-100.00000
CUSD30.000---A--18.00%-FloatingSOFR-240SOFR+240-100.00000
DUSD30.000---BBB---12.00%-FloatingSOFR370a370SOFR+370-100.00000
EUSD20.000---BB---8.00%-FloatingSOFR760-775750SOFR+735-99.00000
SubUSD43.000--------------Retained
Tranche Comments
A-1: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; A-2: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; B: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; C: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; D: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; E: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S; Sub: First Pay: 2022-10-17; Redemption: 2024-07-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2027
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 17, 2031
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Bain Capital Credit CLO 2022-3: New issue features manager’s signature quirksScorecardDealscribe
Jul 20, 2022
1 to 1 of 1