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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-QCYC50.3004.70T2----33.90%-Lmjuemde3lIDQM-1803aGIWA+180-618.00000
Q-GAOF17.9001.90Ztt3----53.20%-Wyerfbin3pSULN-2953hCLCM+295-206.00000
M-KZYQ20.3006.10Xq2----43.10%-Ipxueztm3rPDQQ-1553oETEM+155-144.00000
H-1-CWZX151.5003.30Kjj----69.40%-Xshedyzq3tWVAJ-1093zXAFB+109-105.00000
C-2-NQIX81.0002.30Lnn----42.00%-Vxshbrjs3nHGGP-1353sZNOL+135-536.00000
Tranche Comments
H-1-C: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144O/Rhv L; C-2-N: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144V/Otp Y; M-K: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Vzf R; A-Q: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Z/Grf J; Q-G: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144W/Gtj W;
Deal Comments
Llnmxlu Ilpxylynxyn. Kky-Eluu Llnxktf 1.00
Risk Retention
SW/WE - Trk
Pricing Speed
20 NWO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2018

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