Bain Capital Credit CLO (BCC) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.30Aaa-AAA--40.00%-Floating3mSOFR-1833mSOFR+183--
A-2USD20.0007.90--AAA--36.00%-Floating3mSOFR-2303mSOFR+230--
B-1USD57.5008.50--AA--24.00%-Floating3mSOFR-2603mSOFR+260--
B-2USD2.5008.50--AA--24.00%-Fixed---5.80%--
C-1USD25.5009.20--A--18.50%-Floating3mSOFR-3303mSOFR+330--
C-2USD2.0009.20--A--18.50%-Fixed--- 6.41%--
DUSD30.0009.70--BBB---12.50%-Floating3mSOFR535 - 5505503mSOFR+550--
EUSD17.50010.20--BB---9.00%-Floating3mSOFR-9003mSOFR+848--
SubUSD44.600--------------Retained
Tranche Comments
A-1: First Pay: 2024-01-18; Redemption: 2025-07-18; A-2: First Pay: 2024-01-18; Redemption: 2025-07-18; B-1: First Pay: 2024-01-18; Redemption: 2025-07-18; B-2: First Pay: 2024-01-18; Redemption: 2025-07-18; C-1: First Pay: 2024-01-18; Redemption: 2025-07-18; C-2: First Pay: 2024-01-18; Redemption: 2025-07-18; D: First Pay: 2024-01-18; Redemption: 2025-07-18; E: First Pay: 2024-01-18; Redemption: 2025-07-18; Sub: First Pay: 2024-01-18; Redemption: 2025-07-18;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Bain Capital Credit CLO 2023-2: All long-dated obligations valued at zero in OC numeratorScorecardDealscribe
Aug 24, 2023
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