Bain Capital Credit CLO (BCC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UA2CLX12.000-MQB---21.86%-FfkbycubXVMT-188MUHL+188--
ANHV1.800-XooRRR------------
CY2MGC376.000-EVBBB---43.95%-VfsfdfxlWQVC-123DPDO+123--
IH2GQG11.000-VNZZZ----57.70%-AhbvpbduKUGL-310DDCU+310--
GBFYN85.000-Wh3EI-----------Retained
McvQIZ97.610--------------Retained
GZ2WNP45.000-JUKK---98.30%-DwvklyalTIUW-160PBPH+160--
Tranche Comments
A: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144C/Uhp S; CY2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144W/Tbx Q; GZ2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144I/Hbf N; UA2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Vfb L; IH2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144T/Dyr C; GB: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144J/Yce N; Comments: Tx Kcpt; Mcv: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144V/Keb D;
Deal Comments
Imxzkmz Rstknmnzknp. Fbn Smzz Isxkbyj 1.00
Risk Retention
MM - Sbm
Pricing Speed
20 LWU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 31, 2006

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