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-1	YAU	684.200	1.70	-	UUU	XXX	-	-	50.30%	-	Zhwwsfyv	3xO	-	-	170	3wM+170	-	-
H-2H	WBA	84.890	6.60	-	ZZ	UQ	-	-	66.21%	-	Ozjlemmv	3lJ	-	-	270	3eV+270	-	-
Q-2G	KBW	11.000	5.20	-	OO	EZ	-	-	45.25%	-	Ugmxj	-	-	-	-	4.23%	-	-
T-1P	OMK	32.000	5.70	-	NNN	FFF	-	-	15.20%	-	Nfbrrbak	3vH	-	-	170	3qH+170	-	-
Jdx	XUR	584.440	-	-	WT	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	KWT	43.500	9.10	-	OOO-	CZ	-	-	50.83%	-	Fksuvclq	3gL	-	-	490	3iO+475	-	-
P	KEV	42.000	2.40	-	U	SP	-	-	57.16%	-	Cjruybxi	3fA	-	-	360	3yK+360	-	-

Tranche Comments

P-1: Redemption: 10/12/2021; T-1P: Redemption: 10/12/2021; H-2H: Redemption: 10/12/2021; Q-2G: Redemption: 10/12/2021; P: Redemption: 10/12/2021; Z: Redemption: 10/12/2021; Jdx: 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

Mar 20, 2012