Bain Capital Credit CLO (BCC) 2022-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.40Aaa-AAA--40.00%-FloatingSOFR-150SOFR+150--
A-2USD25.0007.90--AAA--35.00%-FloatingSOFR-200SOFR+196--
B-1USD35.0008.50--AA--24.00%-FloatingSOFR-225SOFR+225--
B-2USD20.0008.50--AA--24.00%-FixedSwaps-2152.15%--
CUSD30.0009.20--A--18.00%-FloatingSOFR-275SOFR+275--
DUSD30.0009.80--BBB---12.00%-FloatingSOFR-435SOFR+414--
EUSD20.00010.20--BB---8.00%-FloatingSOFR-800SOFR+768--
EquityUSD41.250-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; A-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; B-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; B-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; C: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; D: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; E: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S; Equity: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2027
Research
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