2022-4(R)

Bain Capital Credit CLO (BCC) 2022-4(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
S1-A	PZP	329.000	7.60	Koo	-	AV	-	-	76.00%	-	Xrvhtqft	MYNF	-	-	138	XQYR+138	-	-
M	QGX	1.000	8.90	VQ	-	QQQ	-	-	-	-	Ymxsybuf	VZBC	-	100e	110	BNEC+110	-	-
S2-R	KAY	21.000	4.90	YA	-	BBB	-	-	91.00%	-	Cbwhmtyn	KZNB	-	155-160	160	HWWT+160	-	-
Ooj	TPE	35.570	-	LH	-	AW	-	-	-	-	-	-	-	-	-	-	-	Retained
PC	QJU	56.000	2.80	ZA	-	L	-	-	76.00%	-	Szqljsmr	LTXL	-	195-200	205	LVYH+205	-	-
U1-Q	YPU	17.000	9.40	CW	-	MMM	-	-	91.00%	-	Rlujbdvn	DUOV	-	300-310	310	KJFB+310	-	-
C2-V	EKA	74.000	18.00	UE	-	HHH-	-	-	92.00%	-	Nawry	-	-	-	415	7.47%	-	-
YX	GHL	71.000	92.20	VK	-	TT-	-	-	2.00%	-	Tzfbleee	NFVF	-	625-640	640	NKWK+640	-	-
VG	GLA	27.000	4.20	LG	-	EE	-	-	13.00%	-	Ecozudrh	HCPN	-	-	175	WSFD+175	-	-

Tranche Comments

M: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Zif Z; S1-A: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Ysj S; S2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144E/Gfa V; VG: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Wdo M; PC: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Rng B; U1-Q: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144P/Izs Z; C2-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144T/Pjg K; YX: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Edt P; Ooj: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Rll Z;

Deal Comments

Xzwzs. Gtv Uqkk Czngtql 2.00

Risk Retention

LL - Cul

Pricing Speed

20 KVD

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2002