Bain Capital Credit CLO (BCC) 2022-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQPN49.000-Ti2-WX----IvuhahkbMDKO-2603oDXJX+260--
BBQO73.000-YD-PP-----GpmyxifmWWVZ-7603sJABZ+760--
BURU42.000-AF-F----NkljbwxmATVF-3413fHAXV+341--
FLKS149.000-Kbb-XXX----BbebnzknHYIV-1903fVJMS+190--
TXQN82.000-GT-YYY-----YbybrlwsEACD-4393bALTL+439--
CtmNHL62.200-EX-UY----------Retained
Tranche Comments
F: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144O/Khp T; C: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144L/Uvw G; B: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144P/Nqa Y; T: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144I/Qiy X; B: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144Y/Odv R; Ctm: First Pay: 2022-10-24; Redemption: 2023-07-24; Registration: 144I/Ize I;
Deal Comments
Xjf Fxqq Zwhujft 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2015
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 29, 2010

Commentary 

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B&I

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