| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AN | USD | 215.000 | - | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | 100.00000 |
| AL | USD | 30.000 | - | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | 100.00000 |
| AF | USD | 3.000 | - | Aaa | - | NR | - | - | 38.00% | - | Fixed | - | - | 183 | 5.288% | 5.288% | 100.00000 |
| B | USD | 56.000 | - | Aa2 | - | NR | - | - | 24.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
| C | USD | 22.000 | - | NR | - | A | - | - | 18.50% | - | Floating | SOFR | - | 300 | SOFR+300 | - | 100.00000 |
| D | USD | 24.000 | - | NR | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 490 | SOFR+490 | - | 100.00000 |
| E | USD | 14.000 | - | NR | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 830 | SOFR+805 | - | 100.00000 |
| Sub | USD | 37.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | 100.00000 |
Tranche Comments
AN: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
AL: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
AF: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
B: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
C: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
D: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
E: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
Sub: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2028
WAL Test Period End Date
Apr 16, 2032
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Bain Capital Credit CLO 2023-1: Dropdowns feature unusual 5% limit | Scorecard | Dealscribe | May 4, 2023
|