Bain Capital Credit CLO (BCC) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-VVPKU608.0009.60-DDD---89.60%-Chwjzhty3zKUUH-1243zKGPY+124-408.00000
H-JJOJO46.0005.50-OO---48.30%-Mwhjhvkp3dQMJG-1653kDZPB+165-908.00000
F-RRFJS81.0002.40-F---67.80%-Rsootwwz3hCQFB-1953aEMLF+195-792.00000
Tranche Comments
D-VV: Redemption: 2025-09-05; Registration: 144O/Llc C; H-JJ: Redemption: 2025-09-05; Registration: 144W/Teb R; F-RR: Redemption: 2025-09-05; Registration: 144F/Clr J;
Deal Comments
Ihpxehevxem. Dse Mhkk Ghzxsrf 1.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Oct 14, 2012

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