Bain Capital Credit CLO (BCC) 2024-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXGF65.0008.30--J--53.00%-ZxqwkhauGNAE-200SLYU+200--
R-1XKC310.0009.70Ryy----69.00%-YdhjkbbgEONZ-136XGOV+136--
TvwMEL38.000--------------Retained
T-2BSC11.0006.90--QQQ--90.00%-TxyzuhzjTEUQ-156VTQQ+156--
B-2KTZ53.0002.10--XX--36.00%-HqofqkmnMBPU-190XSGO+190--
Y-2YJG6.00010.40--AAA---50.00%-Otsaw--4257.67%--
Q-1KNN20.0008.40--MM+--39.00%-EtkmyctuNCYN-174JNVL+174--
L-1IAF53.0008.20--BBB--68.00%-YrhlfkdsDTNK-310QYMY+310--
AJTE35.00057.80--AA---8.00%-UypbstqeEXOA-615QCGD+615--
Tranche Comments
R-1: Redemption: 2026-10-21; Registration: 144Z/Afm T; T-2: Redemption: 2026-10-21; Registration: 144Y/Tlq S; Q-1: Redemption: 2026-10-21; Registration: 144U/Oml D; B-2: Redemption: 2026-10-21; Registration: 144A/Yen W; N: Redemption: 2026-10-21; Registration: 144G/Nox F; L-1: Redemption: 2026-10-21; Registration: 144F/Tpy V; Y-2: Redemption: 2026-10-21; Registration: 144X/Wps Q; A: Redemption: 2026-10-21; Registration: 144U/Xyt Z; Tvw: Redemption: 2026-10-21; Registration: 144L/Jwd C;
Deal Comments
Wsu Cwss Zggusup 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2001

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