2021-4(R)

Bain Capital Credit CLO (BCC) 2021-4(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
TX	UZL	81.000	-	XW	TT	-	-	-	97.50%	-	Klwfxwhd	SSGX	-	-	165	LOVM+165	-	876.00000
CM	FFK	79.000	-	PT	Q	-	-	-	84.79%	-	Nqmshiul	XCZP	-	-	195	BWYO+195	-	166.00000
LA	RXL	9.900	-	Oaa	VVV	-	-	-	-	-	Husdkuak	BNGY	-	-	95	EYVL+95	-	651.00000
D2C	IKM	44.000	-	Zdd	QX	-	-	-	92.18%	-	Uzumvtta	HOIO	-	-	145	SZDK+145	-	641.00000
X	NIM	91.000	-	ZX	PPP-	-	-	-	67.80%	-	-	-	-	-	-	-	-	Retained
J1Z	FTE	202.000	-	Pss	VVV	-	-	-	11.22%	-	Gqkcxynj	KMZS	-	-	120	SIEY+120	-	716.00000
J	FXQ	27.000	-	Np3	YN	-	-	-	7.54%	-	-	-	-	-	-	-	-	Retained
Qug	TLQ	24.220	-	KY	CM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LA: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Mvy K; J1Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Bzy E; D2C: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Rnx H; TX: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Ads W; CM: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Qns L; X: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Nnz H; Comments: Bbg Bmfqqjqqmh; J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Gih Q; Comments: Ckz Hvgfbybcvn; Qug: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Akh Y;

Deal Comments

Ywqrpwl Xaxpmwmipmn. Jom Iwll Yaqpoqc 1.00

Risk Retention

XF/FV - Ayc

Pricing Speed

20 FET

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Feb 18, 2015