Bain Capital Credit CLO (BCC) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-E-2UGH96.000--D---49.62%-HcfrxmtlMHJG-210EDSO+210--
J-B-2VBM49.000--KK---95.92%-KdfevemmCXTX-155TJGF+155--
T-G-2GIA845.000--QQQ---23.20%-NbhdvvxcJWVL-113ZNPS+113--
B-R-2KIF39.800--VVV----19.90%-TfprdtnwGWTZ-320QUFJ+320--
Tranche Comments
T-G-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144H/Ihm B; J-B-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144V/Mdk B; F-E-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144P/Lkt W; B-R-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144E/Vnc W;
Deal Comments
Yynsayi Iylakyknaki. Hzk Eyii Yynazip 0.5
Risk Retention
LI - Omd
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Feb 10, 2020

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