Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD270.0006.40Aaa-AAA--40.00%-FloatingSOFR-171SOFR+171--
A-2USD22.5008.10--AAA--35.00%-FloatingSOFR-215SOFR+215--
BUSD49.5008.70--AA--24.00%-FloatingSOFR-250SOFR+250--
CUSD27.0009.30--A--18.00%-FloatingSOFR-290SOFR+290--
DUSD27.0009.90--BBB---12.00%-FloatingSOFR-500SOFR+500--
EUSD13.50010.40--BB---9.00%-FloatingSOFR-825SOFR+816--
SubUSD41.100--------------Retained
Tranche Comments
A-1: Redemption: 2025-10-21; Registration: 144A/Reg S; A-2: Redemption: 2025-10-21; Registration: 144A/Reg S; B: Redemption: 2025-10-21; Registration: 144A/Reg S; C: Redemption: 2025-10-21; Registration: 144A/Reg S; D: Redemption: 2025-10-21; Registration: 144A/Reg S; E: Redemption: 2025-10-21; Registration: 144A/Reg S; Sub: Redemption: 2025-10-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$450.6m
Risk Retention
EU - Yes, Article 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2028
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Bain Capital Credit CLO 2023-3: ESG score of 38 above market averageScorecardDealscribe
Sep 28, 2023
CLOS
Bain Capital Credit CLO 2023-2: All long-dated obligations valued at zero in OC numeratorScorecardDealscribe
Aug 24, 2023
CLOS
Bain Capital Credit CLO 2023-1: Dropdowns feature unusual 5% limitScorecardDealscribe
May 4, 2023
CLOS
Bain Capital Credit CLO 2022-6: Restrictive Bain deal cannot buy work-outs with principalScorecardDealscribe
Dec 14, 2022
CLOS
Bain Capital Credit CLO 2022-3: New issue features manager’s signature quirksScorecardDealscribe
Jul 20, 2022
CLOS
Bain Capital Credit CLO 2022-2: New issue CLO includes rare restriction on gambling creditsScorecardDealscribe
Jul 13, 2022
CLOS
Bain Capital Credit CLO 2021-6: New issue includes exceptional WAL approval in partial refiScorecardDealscribe
Mar 2, 2022
CLOS
Bain Capital Credit CLO 2020-3: Reset of 2020 deal bolsters ESG prohibitionsScorecardDealscribe
Nov 3, 2021
CLOS
Bain Capital Credit CLO 2020-2: Latest 2020 reset gains ESG restrictions and low purchase carve-outScorecardDealscribe
Aug 11, 2021
CLOS
Bain Capital Credit CLO 2020-2: Manager adds class F and class G notes to June 2020 dealScorecardDealscribe
Feb 4, 2021
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