| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 310.000 | - | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | 100.00000 |
| A-2 | USD | 15.000 | - | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | 170a | 175 | SOFR+175 | - | 100.00000 |
| B | USD | 55.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 200a | 200 | SOFR+200 | - | 100.00000 |
| C | USD | 30.000 | - | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
| D | USD | 30.000 | - | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | 370a | 370 | SOFR+370 | - | 100.00000 |
| E | USD | 20.000 | - | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | 760-775 | 750 | SOFR+735 | - | 99.00000 |
| Sub | USD | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 End Date
Jul 17, 2031
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Bain Capital Credit CLO 2022-3: New issue features manager’s signature quirks | Scorecard | Dealscribe | Jul 20, 2022
|