| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 270.000 | 6.40 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 171 | SOFR+171 | - | - |
| A-2 | USD | 22.500 | 8.10 | - | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| B | USD | 49.500 | 8.70 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| C | USD | 27.000 | 9.30 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| D | USD | 27.000 | 9.90 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 500 | SOFR+500 | - | - |
| E | USD | 13.500 | 10.40 | - | - | BB- | - | - | 9.00% | - | Floating | SOFR | - | 825 | SOFR+816 | - | - |
| Sub | USD | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Bain Capital Credit CLO 2023-3: ESG score of 38 above market average | Scorecard | Dealscribe | Sep 28, 2023 |
CLOS | Bain Capital Credit CLO 2023-2: All long-dated obligations valued at zero in OC numerator | Scorecard | Dealscribe | Aug 24, 2023 |
CLOS | Bain Capital Credit CLO 2023-1: Dropdowns feature unusual 5% limit | Scorecard | Dealscribe | May 4, 2023 |
CLOS | Bain Capital Credit CLO 2022-6: Restrictive Bain deal cannot buy work-outs with principal | Scorecard | Dealscribe | Dec 14, 2022 |
CLOS | Bain Capital Credit CLO 2022-3: New issue features manager’s signature quirks | Scorecard | Dealscribe | Jul 20, 2022 |
CLOS | Bain Capital Credit CLO 2022-2: New issue CLO includes rare restriction on gambling credits | Scorecard | Dealscribe | Jul 13, 2022 |
CLOS | Bain Capital Credit CLO 2021-6: New issue includes exceptional WAL approval in partial refi | Scorecard | Dealscribe | Mar 2, 2022 |
CLOS | Bain Capital Credit CLO 2020-3: Reset of 2020 deal bolsters ESG prohibitions | Scorecard | Dealscribe | Nov 3, 2021 |
CLOS | Bain Capital Credit CLO 2020-2: Latest 2020 reset gains ESG restrictions and low purchase carve-out | Scorecard | Dealscribe | Aug 11, 2021 |
CLOS | Bain Capital Credit CLO 2020-2: Manager adds class F and class G notes to June 2020 deal | Scorecard | Dealscribe | Feb 4, 2021 |