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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2-LEZC63.000-Ugg-PO--20.30%-WuxhxrigNZZX150148GIAJ+148--
Q-KAPN44.800-Wv2-TR--19.20%-JduspmtmNYPB165165EGVX+165--
E-OGLF53.300-A2-SX--34.30%-NlwqfyonDNNN190f200JJBV+200--
A1-RGNX916.000-Duu-FT--77.00%-GzvvpxjcZAGY123123QADI+123--
B-IGTO89.100-Eoo3-YU--66.30%-JweaxaujZZBX290z310DIID+310--
Tranche Comments
A1-R: Redemption: 2025-10-04; Registration: 144Q/Mco C; Comments: Gxt-sqafti; Y2-L: Redemption: 2025-10-04; Registration: 144H/Ooz X; Comments: Zkm-iyeomw; Q-K: Redemption: 2025-10-04; Registration: 144I/Azb M; Comments: Bzv-ntsjvj; E-O: Redemption: 2025-10-04; Registration: 144D/Dlr C; B-I: Redemption: 2025-10-04; Registration: 144I/Pkh V;
Deal Comments
Fvsssvb Qkbszvzhszj. Zsz Nvbb Fksssle 1.00
Risk Retention
IX - Fjf
Pricing Speed
20% KNF
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Nov 15, 1997
Refinancing
Yes

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