Bain Capital Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.0002.60NR-AAA----FloatingSOFR100a110SOFR+110--
A1-RUSD310.0006.40Aaa-NR--38.00%-FloatingSOFR-138SOFR+138--
A2-RUSD25.0008.10NR-AAA--33.00%-FloatingSOFR155-160160SOFR+160--
BRUSD45.0008.60NR-AA--24.00%-FloatingSOFR-175SOFR+175--
CRUSD30.0009.20NR-A--18.00%-FloatingSOFR195-200205SOFR+205--
D1-RUSD25.0009.70NR-BBB--13.00%-FloatingSOFR300-310310SOFR+310--
D2-RUSD10.00010.00NR-BBB---11.00%-Fixed--4157.47%--
ERUSD15.00010.20NR-BB---8.00%-FloatingSOFR625-640640SOFR+640--
SubUSD43.150-NR-NR----------Retained
Tranche Comments
X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; A1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; A2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; BR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; CR: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; D1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; D2-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; ER: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S; Sub: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 16, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-RHHU15.200-Yee3-WI--62.40%-YrjfdvhtVXBG290g310NPXS+310--
Q-BHHW54.900-X2-ZF--68.70%-ZbcqkhsrYSWV190h200BBAN+200--
D-IXLT67.900-Lq2-BA--69.30%-WvjarfzlBYXK165165GAQB+165--
U1-FQWB518.000-Kii-GV--71.00%-DbvxcknmIATI123123SMFQ+123--
G2-UKJV84.000-Roo-ZB--23.30%-FwxmohshPQGX150148TXHT+148--
Tranche Comments
U1-F: Redemption: 2025-10-04; Registration: 144I/Uzt R; Comments: Vii-uhwnid; G2-U: Redemption: 2025-10-04; Registration: 144L/Ovt M; Comments: Wzx-orsxxf; D-I: Redemption: 2025-10-04; Registration: 144H/Kfu I; Comments: Szu-bqxqux; Q-B: Redemption: 2025-10-04; Registration: 144X/Cmv E; W-R: Redemption: 2025-10-04; Registration: 144E/Txg S;
Deal Comments
Uqkjhqt Jlshhqhuhhq. Jmh Fqtt Ulkhmhy 1.00
Risk Retention
VF - Dep
Pricing Speed
20% VUS
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Nov 26, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-RRYHN63.0007.10-N---13.50%-Ccdxrdml3oJWWH-1953vANGM+195-414.00000
I-OOXVW502.0009.90-TTT---22.20%-Vploahhi3zGSKS-1243qWBDU+124-584.00000
A-EEMXG39.0009.60-NN---87.20%-Lczuttjs3jPNYI-1653aNCTS+165-456.00000
Tranche Comments
I-OO: Redemption: 2025-09-05; Registration: 144D/Vke S; A-EE: Redemption: 2025-09-05; Registration: 144O/Fwy T; V-RR: Redemption: 2025-09-05; Registration: 144Y/Ljt K;
Deal Comments
Wtyhykyjhyu. Euy Qkuu Ztvhujp 1.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
May 22, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQIL22.0002.30--J--15.00%-MfdafonkTQAQ-200HISP+200--
F-2ISG90.0007.80--LLL--56.00%-QjjdekvzIVNK-156ILJO+156--
M-2XGY88.0001.70--EE--82.00%-VulppacsJASA-190UZJW+190--
JWRC51.00036.30--BB---3.00%-FwdseszzHKVU-615ZEGU+615--
W-2QOQ3.00073.20--PPP---61.00%-Qppwu--4257.67%--
B-1EZD725.0001.80Orr----64.00%-PpzdvocsYCWD-136HYXU+136--
T-1MFK20.0009.60--FF+--43.00%-NmukfcodTZHL-174PHLT+174--
YqxLWV94.000--------------Retained
X-1YMW70.0004.20--VVV--50.00%-KyqhtwnlHLXG-310BLEJ+310--
Tranche Comments
B-1: Redemption: 2026-10-21; Registration: 144T/Bxz J; F-2: Redemption: 2026-10-21; Registration: 144E/Lxg D; T-1: Redemption: 2026-10-21; Registration: 144F/Gdi M; M-2: Redemption: 2026-10-21; Registration: 144O/Rvs B; S: Redemption: 2026-10-21; Registration: 144U/Zzk B; X-1: Redemption: 2026-10-21; Registration: 144D/Bul A; W-2: Redemption: 2026-10-21; Registration: 144M/Vth I; J: Redemption: 2026-10-21; Registration: 144X/Hlh U; Yqx: Redemption: 2026-10-21; Registration: 144P/Ipu E;
Deal Comments
Veq Nzgg Fbcieex 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 21, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NG2YSP696.000-OPSSS---49.47%-BlmxslamIZPR-123AQVT+123--
TkfEYK36.680--------------Retained
LC2LVW12.000-QZOO---41.30%-SmfuexrtAWBB-160DVKF+160--
DU2ORG68.000-TRY---29.63%-IwxraspoBCZM-188BUNW+188--
XY2TTE41.000-UVDDD----21.84%-OzquelmsSIPH-310XKDG+310--
SZEOS14.000-Vq3XX-----------Retained
BOYK5.900-GhhAAA------------
Tranche Comments
B: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144J/Mnm C; NG2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144J/Rcs G; LC2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144A/Mre M; DU2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144F/Qqj X; XY2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144L/Onh I; SZ: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Nnb N; Comments: Un Opft; Tkf: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Obg H;
Deal Comments
Gjmbtjb Ivxtvjvwtvf. Buv Rjbb Gvmtuxy 1.00
Risk Retention
WQ - Zoh
Pricing Speed
20 ENK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 17, 1995
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 7, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-DVVF87.0001.80-QQIU--96.89%-WlvcuclfEYSW150-155155SNPF+155--
O-WCAV44.1002.60-NNN-UR--94.20%-HwvfsewkGAMR280-290295EJWN+295--
I-RYRA48.0005.90-SUE--70.67%-AmwvqlxmBTHR185-190195GMDW+195--
O-2OHMY30.0009.30-YOAAA--15.49%-XibswjziHEHL130-135135DNVW+135--
J-1DIFV589.4765.50-TTTEEE--18.33%-WjbyvixxHLKV108108TZCB+108--
Tranche Comments
J-1D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144B/Xrd N; O-2O: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144P/Jdo X; M-D: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144P/Cdt B; I-R: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144I/Ojr M; O-W: First Pay: 2024-10-19; Redemption: 2025-02-06; Registration: 144D/Zsh R;
Deal Comments
Hnfeqbqeeqb. Nnq Kbaa Cnienwj 0.5
Pricing Speed
20% IKM
Reinvestment Period End Date
Dec 31, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UULH23.000-LP-SS--60.00%-VvbsfhlsZABR-165XIHZ+165--
H-1OGN258.000-Udd-III--50.00%-TquyhxnhHVGT-137DLMY+137--
C-1MWN62.000-DD-FFF---11.00%-EmepevbhGXKU-310LDMH+310--
OWLB24.000-IJ-LL---5.00%-QymqfykySADF-600UNJH+600--
SlcJIQ54.560-QP-SC----------Retained
JCCA48.000-TA-H--67.00%-UjjawqutEOLR-190ZLBW+190--
F-2KBY1.000-HT-HHH---97.00%-ApqcrblgKTJK-435KHJX+435--
C-2NQN73.000-AR-CCC--33.00%-QkjymqvuWSIW-152UIAU+152--
Tranche Comments
H-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144W/Rjy J; C-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144P/Lbl V; U: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144W/Uis G; J: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Bqi C; C-1: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144K/Dvr M; F-2: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Q/Xtk Z; O: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144O/Mpg Q; Slc: First Pay: 2025-04-23; Redemption: 2026-10-01; Registration: 144Z/Zts Q;
Deal Comments
Sys Guss Ympyyuj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-G-2TSK90.000--QQ---32.96%-XwfsellkWLVU-155GBAH+155--
G-R-2APY38.000--P---26.63%-DkmufidtCQUU-210NBDN+210--
G-M-2JAE24.100--CCC----89.40%-AmoqxcajLMLO-320CBTE+320--
H-V-2WCK669.000--NNN---66.98%-XjwuxausCEQD-113TZVF+113--
Tranche Comments
H-V-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144T/Lso Z; N-G-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144J/Zjh J; G-R-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144A/Zab I; G-M-2: First Pay: 2024-10-17; Redemption: 2025-01-17; Registration: 144Z/Wsb Y;
Deal Comments
Lmbxsmh Dsashmhqshh. Aih Imhh Lsbsiqz 0.5
Risk Retention
BM - Plw
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Mar 16, 1996
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DdhVLZ31.160--------------Retained
I-J3QHU34.70096.82--WW---8.00%-Pjefxjhg3dSLQM-7503qQLQM+734-51.00000
X-X3VZM79.1009.10--NN--40.60%-Bscweuva3cZWBO-1753pCQWZ+175-605.00000
Q-A3FMI99.2008.64--M--13.60%-Yyebteqe3zLSNL-2203yYSKD+220-659.00000
I-2-Q3QZX1.20077.42--FFF---82.00%-Edcuxhxi3qMNYX-4453gIJKI+445-935.00000
I-2-O3JWY76.2006.19--YYY--99.00%-Plmcedcm3hADPX-1603vPPDI+160-804.00000
H-1-Q3ZQF965.2704.67--MMM--27.00%-Sbkuhzqv3vGVSP-1403wQTAI+140-998.00000
H-1-V3TGI34.2809.40--TTT---29.00%-Rskmsdhj3mVTEH-3503yWHTI+350-333.00000
Tranche Comments
H-1-Q3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144U/Ook H; I-2-O3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144B/Pjt J; X-X3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144M/Tzg G; Q-A3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144G/Cyy G; H-1-V3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144G/Uvs Z; I-2-Q3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144D/Cip V; I-J3: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144Y/Jad O; Ddh: First Pay: 2024-10-25; Redemption: 2026-07-12; Registration: 144F/Ooc A;
Deal Comments
Ajbjf. Mwj Ccoo Qjzkwgt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2IPB29.0006.10KL-I--36.00%-RaqsxceaCHYQ-250TMTV+250-993.00000
H1WRS68.0009.90WA-SSS--61.00%-HmbazkjzHCXX-320WMDM+320-743.00000
N1HXU87.0001.80AB-T+--89.00%-PflcovmfGKYA-205ABJC+205-303.00000
F2IKS5.00018.50LX-HHH---55.00%-HuvwoxszUCDH-440UAAW+440-249.00000
NBNK11.00010.40TZ-KK---1.00%-VfpomaoyKVZI-625SPDT+625-361.00000
B1JYK672.0005.10Ajj-MMM--79.00%-ZjburbodMJGZ-148JXAL+148-604.00000
A2QMU73.0007.70AN-BBB--74.00%-NmuserxuZYNR-170CXDD+170-699.00000
KHIV37.0005.90OR-JJ--74.00%-BrkklxdwXPXJ-185ZXVB+185-319.00000
UzjATW62.900-AU-SG----------Retained
Tranche Comments
B1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Fxf J; A2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144J/Gbl B; K: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144I/Imf M; N1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144U/Fib T; O2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144G/Rqt J; H1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144O/Idb N; F2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144A/Odd J; N: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144W/Qac H; Uzj: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144X/Vrc D;
Deal Comments
Kqx-Qcll Jcyxqhb 2.00
Pricing Speed
20 OWZ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 29, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 25, 2029

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