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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-HHPLJ50.3603.68NTVVV----12.00%-DsylmdjsLXTR-310LPZY+310-203.00000
W-JJFFG50.5703.78EEFF---36.30%-NuuphfhpTWZH-160MKPU+160-165.00000
E-GGXOQ62.6107.16WWB---10.80%-SufbdbvzVAJT-190NIWV+190-921.00000
U-2-GGOWV16.7002.22OuuDJ---26.00%-IvzzyivxBANY-140CINN+140-602.00000
M-1-LLTHV401.4804.36VjjXXX---18.70%-XklbfqniVNDR-121WKDJ+121-351.00000
Tranche Comments
M-1-LL: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144V/Jpp G; U-2-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144N/Wiy C; W-JJ: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144O/Yud E; E-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144N/Rls H; K-HH: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144J/Bpj I;
Deal Comments
Baikuam Pvyuzazwuzl. Liz Uamm Bviuilf 1.00
Risk Retention
ID/DP - Cid
Pricing Speed
20 KFK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2009

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