Bain Capital Credit CLO (BCC) 2024-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBVX82.000-VA-RR---2.00%-SvkdjbffBPBC-600ILHS+600--
C-2JGP32.000-FF-HHH--15.00%-HdbzzzbpXCJF-152SUFX+152--
QWRC26.000-XF-AA--68.00%-VdcmzremIJNJ-165WEPQ+165--
ETWV15.000-OC-Q--28.00%-VdlddzkgCNFT-190NOAX+190--
H-1HEZ61.000-KR-SSS---17.00%-OxkrskchSHPW-310CINX+310--
EqbTLV38.320-FU-AS----------Retained
U-1QVP180.000-Pqq-ZZZ--51.00%-IquespsmTCQJ-137KXSK+137--
R-2YNE5.000-QP-TTT---73.00%-AcqwmunpSUUN-435SMFN+435--
Tranche Comments
U-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144H/Uru R; C-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144C/Yrs G; Q: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Q/Dhw I; E: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144D/Kwj S; H-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144J/Bps G; R-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144N/Zvw R; K: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Y/Ryi T; Eqb: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144N/Ixl G;
Deal Comments
Ogn Nwpp Znxcgwq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2018

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