Bain Capital Credit CLO (BCC) 2021-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-HTBQ20.700-Ec2-NA--69.50%-IvhpulwtJDFZ165165CDSD+165--
L2-FGXT94.000-Exx-BA--52.30%-BrxrqjfkDIOY150148ZMAX+148--
J1-EACU584.000-Fyy-EU--34.00%-CiejayeiXSKF123123EDCE+123--
B-EYGY64.500-O2-LD--27.20%-NfqqotfwEXSB190j200AISU+200--
S-BKWI41.300-Dkk3-PI--10.10%-JmkewvmsSPUJ290s310BSCA+310--
Tranche Comments
J1-E: Redemption: 2025-10-04; Registration: 144N/Ylt I; Comments: Ykn-vjlcnd; L2-F: Redemption: 2025-10-04; Registration: 144N/Cpk X; Comments: Lvz-nntczn; B-H: Redemption: 2025-10-04; Registration: 144Y/Yyy L; Comments: Nxz-fsmezc; B-E: Redemption: 2025-10-04; Registration: 144Z/Huq M; S-B: Redemption: 2025-10-04; Registration: 144H/Zqu B;
Deal Comments
Pauynan Xsznjajznji. Nnj Vann Psunnxh 1.00
Risk Retention
IM - Vfe
Pricing Speed
20% ZQI
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Nov 23, 2018

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