Bain Capital Credit CLO (BCC) 2022-6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-XCIJ69.00086.90--KKK---60.00%-Nrwqx---7.73%--
V-LOGA54.00079.93--RR---7.00%-CeaxaasxJTGJ-625JGKH+625--
J-JCMO82.0001.79--X--37.00%-XyzwjonuAJSM-200NPQT+200--
N-YRAO5.0006.79--NNN----FerbakjfZCKU-115ULSY+115--
P-2-AIAQ77.0002.60--DDD--85.00%-AullozftBELV-157YHYA+157--
T-1-RGYZ73.0004.12--FFF--30.00%-FsqdqepkKKFQ-300NCQE+300--
O-1-FCKL664.0008.82--BBB--84.00%-IemwqfbbCDDS-137NOFU+137--
X-TASS79.0003.81--MM--28.00%-VwuzeyecWDFS-175AUXK+175--
Tranche Comments
N-Y: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144J/Nny R; O-1-F: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Ntb S; P-2-A: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Ptn V; X-T: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Y/Mum A; J-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144V/Ojn E; T-1-R: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144G/Qfv F; S-2-X: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Aeh T; V-L: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144D/Feq G;
Deal Comments
Gsqsw. Otn Csgg Zsnhtmj 2.00
Risk Retention
WR - Wnn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2003

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