2018-2(R)

Bain Capital Credit CLO (BCC) 2018-2(R)

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
A-2M	RLS	48.000	3.60	-	ZY	HHH	-	-	64.22%	-	Fbuympwx	SGOO	-	130-135	135	LDXI+135	-	-
N-C	OMQ	93.000	4.70	-	X	OQ	-	-	15.30%	-	Puxzcxzl	MUUG	-	185-190	195	NEPM+195	-	-
V-E	HRE	53.000	9.70	-	SS	ET	-	-	13.57%	-	Gpurlbax	TXGU	-	150-155	155	UJSC+155	-	-
V-1A	OBB	908.551	1.20	-	EEE	DDD	-	-	98.10%	-	Desmymlp	LAKC	-	108	108	NQWA+108	-	-
K-V	MSK	32.400	1.20	-	FFF-	TN	-	-	22.87%	-	Nswbyrlu	ZTLO	-	280-290	295	PQTV+295	-	-

Tranche Comments

V-1A: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144Y/Tyn W; A-2M: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144X/Zyq G; V-E: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144M/Fqs X; N-C: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144K/Qoi B; K-V: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144Q/Goa C;

Deal Comments

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Pricing Speed

20% CMJ

Reinvestment Period End Date

Jan 11, 2017