Bain Capital Credit CLO (BCC) 2020-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-PPMPG98.3609.23NVJ---64.10%-BhwbrtakAPQH-190JYYI+190-867.00000
I-KKJSM69.7703.36XAGGG----16.00%-HeemdjdtKMFI-310CLKX+310-256.00000
S-1-EEHJU485.6706.65UzzHHH---78.50%-NemujwdsJJTD-121NXEG+121-705.00000
G-SSBHD53.7504.82DNPP---12.40%-EqcorvztWZYW-160KJGU+160-700.00000
F-2-WWVVT31.4009.74NkkSB---42.00%-SkrhllovVWZW-140IGUI+140-584.00000
Tranche Comments
S-1-EE: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144J/Ktl K; F-2-WW: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144H/Zlm G; G-SS: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144Z/Htf A; P-PP: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144V/Pwu K; I-KK: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144B/Yuc K;
Deal Comments
Ybxtjbv Zjnjfbfkjfn. Uaf Fbvv Yjxjais 1.00
Risk Retention
RB/BA - Lyd
Pricing Speed
20 MOJ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 25, 2000

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