2024-3

Bain Capital Credit CLO (BCC) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N1	IEM	719.000	1.20	Gcc	-	VVV	-	-	82.00%	-	Ayehwwwv	VGKD	-	-	148	WKAF+148	-	616.00000
D2	COO	74.000	8.10	YF	-	VVV	-	-	87.00%	-	Wufotfow	CEHJ	-	-	170	PZUM+170	-	199.00000
F1	CVI	16.000	4.90	ZC	-	AAA	-	-	82.00%	-	Khryfbxx	CMXI	-	-	320	QGMF+320	-	150.00000
Y	YFG	71.000	2.30	JP	-	EE	-	-	58.00%	-	Byudqfej	NYBT	-	-	185	ZCTW+185	-	153.00000
Y	NFF	61.000	55.20	GC	-	WW-	-	-	7.00%	-	Wpplkbvt	GBQZ	-	-	625	KXQI+625	-	964.00000
G1	UIH	91.000	3.10	GJ	-	K+	-	-	60.00%	-	Ykcfrtey	IZKD	-	-	205	HHDT+205	-	595.00000
G2	BRZ	89.000	1.50	DH	-	E	-	-	99.00%	-	Jmqeythb	UDAN	-	-	250	BJIU+250	-	880.00000
Fsz	BLD	60.800	-	FI	-	SR	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	RYN	9.000	86.80	AC	-	LLL-	-	-	18.00%	-	Zmlbujad	LHEZ	-	-	440	AUWH+440	-	227.00000

Tranche Comments

N1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144M/Try O; D2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Ovd O; Y: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144Y/Hwi U; G1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144D/Ymr O; G2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Kja K; F1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144N/Mjp B; E2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144E/Tog P; Y: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144Z/Gxi G; Fsz: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144W/Tht I;

Deal Comments

Bkm-Owkk Pezektg 2.00

Pricing Speed

20 SYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2019

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 1, 2021