2022-3(R)

Bain Capital Credit CLO (BCC) 2022-3(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
V-T	FLU	11.000	4.60	-	-	H	-	-	73.40%	-	Vdfljlxw	HTPQ	-	-	190	PVAW+190	-	826.00000
V-Y	TVO	72.000	1.90	-	-	BB	-	-	55.30%	-	Glzxlikn	LODM	-	-	163	ELKA+163	-	299.00000
L	AYF	75.000	5.40	-	-	WWW-	-	-	3.40%	-	-	-	-	-	-	-	-	Retained
K-1-P	HHD	991.000	1.10	Nss	-	ZZZ	-	-	28.10%	-	Xjmvsyci	TVGE	-	-	116	PHDF+116	-	441.00000
X-2-O	RLZ	98.000	2.60	-	-	MMM	-	-	46.10%	-	Ijmxwliz	YMJK	-	-	148	LHLM+148	-	495.00000
Q	XIU	64.000	6.50	-	-	QQ-	-	-	3.40%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1-P: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144W/Ywd I; X-2-O: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144J/Ywf J; V-Y: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144W/Ifi H; V-T: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144Y/Yca U; L: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144L/Gxe Z; Comments: Go Odtd; Q: First Pay: 2025-10-17; Redemption: 2026-07-17; Registration: 144P/Xnf E; Comments: Fx Gbzi;

Deal Comments

Xbpkeeejkes. Kfe Qeii Jbmkfcz 1.00

Risk Retention

RQ - Vti

Pricing Speed

20 NCQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Apr 30, 2009