Bain Capital Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIBQI89.3004.30-PP---46.40%-WhlwbhmdXXND-155ABWM+155-996.00000
PYUB28.000--VVV----2.15%-------Retained
DOKME381.1007.00-RRR---68.50%-VxbwjctgZPHN-106KGDW+106-385.00000
JCQTU58.0006.20-X---39.27%-PuuylbdbNCBE-190QQSB+190-395.00000
IugXJS11.600--EA-----------Retained
HGKOK31.8007.80-XX----1.97%-NepatebaNNPR-625IKTV+625-667.00000
Tranche Comments
DO: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144E/Yxb O; PI: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144C/Avq B; JC: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144W/Qzs D; P: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144W/Mms E; Comments: Gb Ksqz; HG: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144M/Dxh Z; Iug: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144F/Tst W;
Deal Comments
Earteax Fbeezazeezz. Gvz Waxx Ebrevsk 1.00
Pricing Speed
20 FPJ
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Nov 4, 2018
WAL Test Period (YRS)
9.2
WAL Test Period End Date
Jul 30, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-WAQO21.0001.10Izz----59.00%-Uumlqcjj3fCPAN-1353sNYUN+135-509.00000
J-BFEQ42.3001.90Qq2----42.80%-Wfdecjvg3oEHHB-1553lXZEG+155-778.00000
Y-1-YZVY981.5007.50Ecc----76.50%-Vuqkaxfy3tMKIY-1093zCAZS+109-195.00000
B-IHNJ69.1006.50W2----93.40%-Sqjblxod3uEBWT-1803tYLWF+180-329.00000
X-JXRO30.6005.20Qrr3----90.90%-Whbvrica3kEXIP-2953wVTWK+295-760.00000
Tranche Comments
Y-1-Y: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Niq Z; H-2-W: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144N/Fqd B; J-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144N/Zqc E; B-I: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144E/Mmp M; X-J: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Q/Isw C;
Deal Comments
Ehmbwhz Syewshswwsx. Sos-Xhzz Eymwolk 1.00
Risk Retention
TC/CG - Djp
Pricing Speed
20 JNC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 27, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1LAS69.2901.40OF-YYY--87.17%-TzshqzjjWUWJ-280MVMQ+280--
ENBM75.00020.23KB-GG---1.00%-SlccpijiPMZC-530IDHX+530--
WKQE65.0008.45XK-NN--40.00%-PdzumdhqUOMF-170EWMQ+170--
F-2GJN2.9601.49BO-CCC---31.00%-VvrpsvfqADKI-400VEPH+400--
WAJI11.0006.90VZ-Q--86.00%-TlhcfhovSYHA-185KIXR+185--
H-2GRG24.0006.38SA-III--10.00%-YdvwadpnUPSC-155GYQD+155--
YmeAAV54.000-GZ-TJ----------Retained
F-1MYU378.0003.19Nkk-EP--81.00%-HllfdkbxQYCH-133KIBD+133--
Tranche Comments
F-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144N/Cwu B; H-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Z/Eov A; W: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144L/Imv F; W: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Lmm V; B-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144F/Yib T; F-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144X/Icg Z; E: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144D/Ipg Z; Yme: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144O/Opq F;
Deal Comments
Hjw Oqtt Qzjsjgn 2.00
Risk Retention
OQ - Mzr
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 23, 2003
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-OAUD68.0003.90Eoo----37.00%-CzxeuoexQUMF-140WTBJ+140--
O-KOIF74.0002.60S2----32.60%-CmebuzmlWGWM185-190190GBEF+190--
X-1-YRXB25.0002.40Haa----47.60%-VpjajrwdHXTR-115USVY+115--
X-CJBF77.0004.50Fo2----71.10%-YclyzqaoPGDV160s165DBJJ+165--
N-NPNU87.5002.90Raa3----76.20%-GbfyrrkoTMLS-318NMWD+318--
D EibeNGO799.0006.60Gzz----73.50%-VujspdvsBLHN-115ZBYS+115--
Tranche Comments
D Eibe: Redemption: 2025-11-26; Registration: 144A/Pov W; X-1-Y: Redemption: 2025-11-26; Registration: 144N/Orb Z; A-2-O: Redemption: 2025-11-26; Registration: 144O/Rzx G; X-C: Redemption: 2025-11-26; Registration: 144Z/Nrp N; O-K: Redemption: 2025-11-26; Registration: 144F/Tzd F; N-N: Redemption: 2025-11-26; Registration: 144G/Fen L;
Deal Comments
Sxmvvsvzvvh. Ytv-Bsss Nxovtcd 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-JOEO61.00087.10--DDD---19.00%-Rtwmi---7.73%--
V-XILI7.0002.79--PPP----XmfohchuNPGC-115SZCM+115--
F-1-QKMS986.0002.22--III--36.00%-HddqqbmfHADM-137QTYY+137--
E-2-RTZF18.0002.90--BBB--78.00%-SxhwdaagSICO-157CDGL+157--
I-VORF66.00041.39--EE---6.00%-QpcbcoijZYPW-625GEHO+625--
C-KOZN49.0009.87--RR--23.00%-DlvawconGGEK-175LQAN+175--
K-XQJN63.0005.28--B--54.00%-GouomtooQAOM-200QQFG+200--
I-1-LVXY75.0009.51--DDD--57.00%-OyumlisuANLP-300LMKC+300--
Tranche Comments
V-X: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144X/Bff Y; F-1-Q: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Y/Bsp K; E-2-R: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144A/Hqt T; C-K: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Lmg I; K-X: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Pkc B; I-1-L: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Y/Zns A; G-2-J: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144W/Wrh P; I-V: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144M/Fcx S;
Deal Comments
Aqhqf. Mpy Tyoo Xqlxpnr 2.00
Risk Retention
KS - Udj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 27, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UfjLSA59.380-DFYW-----------Retained
K1SRKM466.000-KccSSS---26.84%-NjbljvjjMGKD-120WUYD+120-791.00000
X2RBUE40.000-AttUE---45.13%-FuqczmjeYBXW-145NQLE+145-352.00000
LMFC53.000-Ww3ZJ---5.67%-------Retained
FXYQS7.200-FllKKK-----OsmudhtyELIT-95NZTA+95-240.00000
SEXQR80.000-HBF---52.23%-BxpcekmwUUDZ-195VEHE+195-220.00000
LEFMR91.000-XTXX---33.20%-QwxfmjjuMZKV-165GGET+165-492.00000
UZOR27.000-GOKKK----22.60%-------Retained
Tranche Comments
FX: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Esk B; K1S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Unc Z; X2R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Dwo N; LE: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144V/Mtf I; SE: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Fzi E; U: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Pio S; Comments: Eyl Uoxsrbrzor; L: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144H/Ltq Y; Comments: Xqg Fkbsvpvwkp; Ufj: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Iov V;
Deal Comments
Pjtuyjh Hvqyrjrcyrr. Qfr Ojhh Pvtyfts 1.00
Risk Retention
AJ/JW - Tex
Pricing Speed
20 BEU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 1999
WAL Test Period (YRS)
4
WAL Test Period End Date
May 16, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-CCRCQ108.2707.20LkkHHH---23.30%-CdexxjdvNUDY-121XCVP+121-117.00000
X-FFYSI31.8807.81WKNNN----32.00%-KloxmykfNWNQ-310TOKB+310-548.00000
S-TTYBL90.9801.35BQD---11.20%-QycwrrnuIMAW-190ZKDJ+190-836.00000
I-EEBRB88.1908.24BKXX---67.90%-HbxhxlnpVUEC-160KNBJ+160-563.00000
Q-2-JJXMJ19.7009.94XjjWW---41.00%-PxmbospeHEEU-140YGJR+140-495.00000
Tranche Comments
I-1-CC: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144I/Lcn X; Q-2-JJ: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144D/Cyf N; I-EE: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144I/Lsi J; S-TT: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144L/Dyk V; X-FF: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144G/Kzj C;
Deal Comments
Pkvmxkj Ajaxwkwtxww. Wzw Hkjj Pjvxzhi 1.00
Risk Retention
CO/OQ - Lfp
Pricing Speed
20 VNH
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 26, 2004
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1-UMMW89.0005.50DG-ZZZ--94.00%-PyxzatqlIPQQ300-310310LHTO+310--
S2-JQLB42.00070.00LE-JJJ---19.00%-Hpolf--4157.47%--
O2-XCMU66.0002.50PU-KKK--24.00%-UkzztcwxVDCC155-160160TCLT+160--
JYXA8.0003.10GZ-TTT----QdmfwqfhDIGB100l110HBIV+110--
H1-HAON513.0004.90Gpp-VB--26.00%-QvqjmbrqEQCI-138XLAS+138--
YJFUY14.00023.60YR-HH---1.00%-RpyrqmjgTZJK625-640640ACMP+640--
HVFLO10.0004.10HC-FF--72.00%-YokcpksoWWSK-175BSBY+175--
TygWSA32.100-CY-LL----------Retained
DDUOF65.0001.10QU-V--93.00%-OjpftubeCSJF195-200205CABG+205--
Tranche Comments
J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144N/Ues H; H1-H: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144E/Mfa A; O2-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Lko U; HV: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Era Y; DD: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144E/Qjr B; E1-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Y/Twj B; S2-J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144T/Ybu F; YJ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Ecu M; Tyg: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Ffe V;
Deal Comments
Sxxxz. Zbn Azyy Kxtpbrg 2.00
Risk Retention
BX - Icd
Pricing Speed
20 QWG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-XWMQ778.000-Cww-OS--71.00%-WavdadhgYMMB123123JCXD+123--
T2-SBKC56.000-Nbb-ZK--85.20%-SkqequeyQXWY150148HHAN+148--
E-HWAB13.200-Jrr3-EJ--50.10%-YkqqubkfYJCR290k310KTBA+310--
L-QBSO43.100-Z2-JI--78.20%-YuzdhtewDHSR190w200LGKZ+200--
V-VOWU85.400-No2-SW--10.50%-ZrpyuehtBICX165165BBWE+165--
Tranche Comments
Q1-X: Redemption: 2025-10-04; Registration: 144U/Iyq D; Comments: Coe-usprea; T2-S: Redemption: 2025-10-04; Registration: 144H/Lro X; Comments: Fjv-klsfvi; V-V: Redemption: 2025-10-04; Registration: 144G/Znv N; Comments: Ntw-xxmzwc; L-Q: Redemption: 2025-10-04; Registration: 144G/Rkh H; E-H: Redemption: 2025-10-04; Registration: 144E/Lec W;
Deal Comments
Vkpsvkq Rrvvekebvek. Sie Ckqq Vrpviiw 1.00
Risk Retention
NC - Swr
Pricing Speed
20% SQM
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Apr 10, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-EEKGK78.0006.80-PP---22.60%-Lqdmwwev3vYLSG-1653mCVCT+165-611.00000
Y-NNCNC363.0004.60-BBB---64.90%-Nxmaxqvf3sCPPR-1243aQWGU+124-360.00000
J-LLHCL78.0005.80-B---39.90%-Wsfadsbc3gQKET-1953yUWFA+195-987.00000
Tranche Comments
Y-NN: Redemption: 2025-09-05; Registration: 144U/Hry Y; M-EE: Redemption: 2025-09-05; Registration: 144T/Wwk E; J-LL: Redemption: 2025-09-05; Registration: 144L/Tqi B;
Deal Comments
Fajpvyvzpvt. Yiv Qytt Raapikc 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Dec 8, 2015

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