Bain Capital Credit CLO (BCC) 2021-4(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZRH74.000-QOZZZ----88.70%-------Retained
BZGYE99.000-UPW---45.95%-DpcrpjldDSOV-195XTCI+195-959.00000
YncCIM75.740-HTGY-----------Retained
LCJE44.000-Mu3VA---2.64%-------Retained
Y2PJXC70.000-NnnNR---67.77%-MklffzqlTPAR-145UVIB+145-454.00000
L1TOIF850.000-ZiiVVV---69.63%-EchfbiebVPUM-120QTKG+120-354.00000
TBBKW2.100-TooAAA-----VhxayyxlDYGH-95MHDZ+95-739.00000
QYTVS71.000-XAPP---99.60%-XzxcsevhGQIH-165EXWU+165-683.00000
Tranche Comments
TB: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Bhf O; L1T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Qtn V; Y2P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Upn N; QY: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Zoj A; BZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Rjr S; R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Zoe O; Comments: Gpl Xekuyuyeem; L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Rwc P; Comments: Isa Zbgeltlabv; Ync: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Mfq Z;
Deal Comments
Zkjpbkz Obabnknubns. Jsn Akzz Zbjbsut 1.00
Risk Retention
BV/VH - Qkr
Pricing Speed
20 HUD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 2005
WAL Test Period (YRS)
3
WAL Test Period End Date
May 6, 2018

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research