Bain Capital Credit CLO (BCC) 2022-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.000-Aaa-AAA----FloatingSOFR-1903mSOFR+190--
BUSD52.000-Aa2-NR----FloatingSOFR-2603mSOFR+260--
CUSD22.000-NR-A----FloatingSOFR-3413mSOFR+341--
DUSD24.000-NR-BBB-----FloatingSOFR-4393mSOFR+439--
EUSD14.000-NR-BB-----FloatingSOFR-7603mSOFR+760--
SubUSD32.500-NR-NR----------Retained
Tranche Comments
A: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S; B: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S; C: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S; D: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S; E: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S; Sub: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2025
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 24, 2030
Research
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