2021-2(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F1-Q	FRU	133.000	-	Idd	-	QK	-	-	20.00%	-	Ekmpwsvr	XVNF	-	123	123	AYEJ+123	-	-
O-J	YLL	74.400	-	Pn2	-	LB	-	-	86.60%	-	Bbrxexhv	CDQG	-	165	165	TOJG+165	-	-
E2-L	XPI	61.000	-	Qrr	-	VG	-	-	14.10%	-	Pmdkbtpu	WKAQ	-	150	148	PECB+148	-	-
K-Q	VSV	87.500	-	P2	-	LV	-	-	62.40%	-	Okshedxa	NKXI	-	190b	200	KSYV+200	-	-
L-G	AEL	45.500	-	Hbb3	-	FJ	-	-	96.30%	-	Lrkmtkhr	IIUK	-	290u	310	UQPI+310	-	-

Tranche Comments

F1-Q: Redemption: 2025-10-04; Registration: 144H/Xuv P; Comments: Nbe-wkjnei; E2-L: Redemption: 2025-10-04; Registration: 144X/Hey Y; Comments: Ynn-jssznu; O-J: Redemption: 2025-10-04; Registration: 144G/Lkc U; Comments: Pfy-qnwnyf; K-Q: Redemption: 2025-10-04; Registration: 144X/Ics V; L-G: Redemption: 2025-10-04; Registration: 144N/Eqv U;

Deal Comments

Jepqyeb Zuvyrereyrr. Ufr Kebb Jupyfut 1.00

Risk Retention

RN - Ozx

Pricing Speed

20% GTR

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Feb 1, 2022

Reset

Yes