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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1VIPE488.000-KxxUUU---15.90%-EfuwvszjDSQK-120GWQH+120-572.00000
CZYKE8.700-ImmXXX-----TmmmppxnWKMW-95BOXT+95-725.00000
Q2FGTK53.000-VffIL---16.97%-TdmkfhudSLAL-145VMOL+145-967.00000
FJUUU51.000-XAJ---68.32%-FjqsfdttTJXT-195XLBV+195-293.00000
TLKG47.000-Ge3MS---1.87%-------Retained
STBE81.000-MHEEE----73.50%-------Retained
OCUCZ74.000-DYAA---75.20%-PlmjuoljVEGA-165BMFF+165-526.00000
JdrKCS89.630-EEVN-----------Retained
Tranche Comments
CZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Evz V; B1V: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Tml P; Q2F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Ger C; OC: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Hqm I; FJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Etx J; S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Hva U; Comments: Fsh Rcfwxbxicc; T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Xph Z; Comments: Guh Skhisnsckv; Jdr: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Idg T;
Deal Comments
Wspyvsr Awfvisiivie. Pii Msrr Wwpviqh 1.00
Risk Retention
NT/TR - Jcl
Pricing Speed
20 UFO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 7, 1997
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 21, 2005

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