Bain Capital Credit CLO (BCC) 2021-5(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-QXCE31.0006.30Www----21.00%-TsttoqktEZCP-140GEHM+140--
E-CUFV22.0006.60Dy2----34.60%-PdbarvdiQQGM160z165YWQY+165--
B-MKHO63.0004.20F2----36.50%-LdlpwjptKMNW185-190190AGBN+190--
O DcpcUFB274.0004.70Dgg----36.80%-OyypmdqkVDUH-115JNEX+115--
I-1-SUCO45.0005.50Aoo----26.70%-AsrwetbbMCSJ-115WPPK+115--
E-NJEZ55.3009.20Sll3----67.60%-SzrxatftKSXK-318VIFM+318--
Tranche Comments
O Dcpc: Redemption: 2025-11-26; Registration: 144N/Yjj S; I-1-S: Redemption: 2025-11-26; Registration: 144M/Kkh S; B-2-Q: Redemption: 2025-11-26; Registration: 144W/Lze R; E-C: Redemption: 2025-11-26; Registration: 144I/Ltf G; B-M: Redemption: 2025-11-26; Registration: 144F/Kyk L; E-N: Redemption: 2025-11-26; Registration: 144U/Zpi C;
Deal Comments
Syyzwawczws. Bnw-Maaa Nyaznzm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 19, 2013

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