Bain Capital Credit CLO (BCC) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KAWI55.000-ES-KK---5.00%-RcqdprcfMTPL-830KTIE+805-196.00000
CVGI29.000-NP-Y--37.20%-AmbboesbMQQE-300JZYF+300-102.00000
EqgRSU86.000-JN-UB----------885.00000
HMCM38.000-Ra2-SC--71.00%-XlywesdaWVFN-225QWLH+225-176.00000
XDXSX493.000-Vnn-SG--19.00%-ZjmhebqmKWJS-183YJXF+183-164.00000
PZGZ92.000-XJ-NNN---93.70%-UrzzlkbhEPIV-490QQPR+490-776.00000
YCQWK10.000-Fgg-LD--36.00%-HmphjtbnJXCC-183LWOQ+183-318.00000
QLXNI5.000-Suu-LB--68.00%-Ccstl--1835.288%5.288%942.00000
Tranche Comments
XD: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144E/Lua Z; YC: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144J/Ttc O; QL: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144V/Arl C; H: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144Y/Btg E; C: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144G/Lib P; P: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144U/Pps R; K: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144O/Heq Y; Eqg: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144B/Pbj T;
Deal Comments
Tqf Mphh Akbnqgt 2.00
Risk Retention
HC - Wuz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 1996
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 12, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research