Bain Capital Credit CLO (BCC) 2021-6(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-QJYB83.4002.60Juu3----26.70%-Fymvtkjl3rHSYM-2953eAOON+295-149.00000
V-ATPP82.5004.60Jl2----22.90%-Slhzlxcs3vQUVK-1553lGPOE+155-790.00000
K-2-WMSD54.0006.20Jaa----94.00%-Rhhmwlew3wIMDD-1353tENNY+135-969.00000
A-HYKO76.2007.40D2----26.10%-Cbfheotb3iTSXD-1803aAOZF+180-292.00000
I-1-HTAX977.4005.30Woo----14.20%-Ufzxlhvk3yYUID-1093cBAGI+109-318.00000
Tranche Comments
I-1-H: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Urt F; K-2-W: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144C/Zpe W; V-A: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Cxl C; A-H: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144K/Hdh F; X-Q: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Aca P;
Deal Comments
Bqihmqi Skfmsqsymsw. Krs-Cqii Bkimrru 1.00
Risk Retention
GX/XL - Ycy
Pricing Speed
20 XMT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2005
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research