Bain Capital Credit CLO (BCC) 2021-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MkyCRK64.900--LQ-----------Retained
NKHAX34.0003.80-W---86.65%-WrmfwkihEBVU-190PQIT+190-499.00000
XHPI89.000--ZZZ----8.82%-------Retained
BZCWB37.2008.80-MM---36.30%-IaqywanqAMKV-155EIDT+155-316.00000
AUQGH19.6008.90-VV----3.71%-IdqdehstSWFC-625UGDA+625-214.00000
TYNRH322.5005.00-OOO---12.60%-VddltiztAHTM-106BWEG+106-187.00000
Tranche Comments
TY: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144P/Rpm V; BZ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Ypl L; NK: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Rij H; X: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Qcd O; Comments: Ez Kheh; AU: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144C/Kqj F; Mky: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Nrn J;
Deal Comments
Yuppxuh Smsxauauxas. Oba Zuhh Ympxbnz 1.00
Pricing Speed
20 XQR
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jul 11, 2013
WAL Test Period (YRS)
8.6
WAL Test Period End Date
Dec 28, 2021

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research