2019-1

BCC Middle Market CLO (BCMM) 2019-1

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
P-1B	VBP	59.000	9.30	-	QQQ	HHH	-	-	29.10%	-	Vyzpaqhb	3sK	-	-	170	3dC+170	-	-
E	GPV	24.300	5.70	-	XXX-	GP	-	-	51.84%	-	Azmjjemw	3mS	-	-	490	3yX+475	-	-
X-1	ZMT	132.600	8.90	-	RRR	DDD	-	-	74.30%	-	Cceczymh	3jB	-	-	170	3bS+170	-	-
A	LTZ	16.000	9.40	-	M	XQ	-	-	69.23%	-	Zchdflpy	3xZ	-	-	360	3kS+360	-	-
S-2A	OFS	43.000	2.40	-	MM	NS	-	-	96.18%	-	Saucz	-	-	-	-	4.23%	-	-
N-2N	OKL	91.530	1.20	-	EE	OT	-	-	33.51%	-	Vwerzxlv	3cD	-	-	270	3zR+270	-	-
Bsy	HQK	128.700	-	-	XJ	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

X-1: Redemption: 10/12/2021; P-1B: Redemption: 10/12/2021; N-2N: Redemption: 10/12/2021; S-2A: Redemption: 10/12/2021; A: Redemption: 10/12/2021; E: Redemption: 10/12/2021; Bsy: Redemption: 10/12/2021;

Deal Comments

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Risk Retention

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Volcker Compliance

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Reinvestment Period End Date

May 23, 2020