2021-7(R)

Bain Capital Credit CLO (BCC) 2021-7(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-2S	LSV	6.900	1.70	Nmm	-	-	-	-	53.80%	-	Bbvwwqcg	VQPU	-	120-125	125	XEXD+125	-	-
L-G	GWS	52.100	7.10	Eh3	-	-	-	-	1.70%	-	Fehphquy	QVEK	-	625-650	650	WWSS+650	-	-
I-1 Hlaa	ELH	540.300	9.20	Cnn	-	-	-	-	38.10%	-	Bzqffqlm	GXHD	-	98	98	LICL+98	-	-
D-1V	AXD	96.600	8.90	Bgg	-	-	-	-	62.90%	-	Jpkukzcj	MVBT	-	98	98	IXKA+98	-	-
K-Y	LZU	64.700	6.00	Co2	-	-	-	-	30.60%	-	Hxzsdxas	CNHP	-	140-150	150	XMJV+150	-	-
Q-Y	FKZ	67.000	2.30	G2	-	-	-	-	86.00%	-	Sbpdkmlx	PZHY	-	170-180	180	SJOE+180	-	-
C-H	GKY	57.400	9.40	Ioo3	-	-	-	-	95.30%	-	Zqslpezr	DMZA	-	260-270	290	PSJK+290	-	-

Tranche Comments

I-1 Hlaa: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Kdx Y; D-1V: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144A/Olc P; P-2S: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144H/Tug X; K-Y: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Rvu R; Q-Y: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144V/Rct J; C-H: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144I/Yre G; L-G: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144F/Rtf F;

Deal Comments

Vzkbyaymbyz. Kmy-Tall Vzfbmar 1.00

Pricing Speed

20% HCY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2013