2019-1

Bain Capital Credit CLO (BCC) 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
J	CQA	88.300	9.30	LD	YY	-	-	-	-	-	Swzrpvap	3sY	-	-	188	3vN+188	-	235.00000
G-2B-OO	ZJD	941.000	3.30	Yaa	AP	-	-	-	-	-	Mzrwemum	3nK	-	-	142	3gM+142	-	218.00000
A-1A	OIA	45.000	6.50	Fqq	MMM	-	-	-	-	-	Bbjdcqcx	3jN	-	-	138	3wB+138	-	196.00000
E	ENK	98.000	3.00	MK	T	-	-	-	-	-	Fxbvlzjd	3gI	-	-	275	3xN+275	-	957.00000
Z	OOW	19.000	9.50	AY	BBB-	-	-	-	-	-	Zbwvfqih	3kT	-	-	385	3mZ+385	-	849.00000
N-2V	AJW	38.000	7.70	Ntt	KJ	-	-	-	-	-	Jaoav	-	-	-	-	3.97%	-	989.00000
Ijt	YIQ	81.500	-	YU	XT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	NVU	87.700	49.10	Sx3	XU	-	-	-	-	-	Zzsbxbvk	3lX	-	-	658	3xU+658	-	40.00000
I-1I	UZG	3.000	4.90	Att	PL	-	-	-	-	-	Cvometvh	3bY	-	-	172	3eL+172	-	395.00000

Tranche Comments

A-1A: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144L/Fdt R; I-1I: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144K/Qjv C; N-2V: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144R/Ekv R; G-2B-OO: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144P/Fuc Y; J: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144B/Det J; E: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144D/Umv H; Z: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144F/Vlo O; W: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144L/Xra R; Ijt: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144E/Bjo L;

Deal Comments

20 UOM, 2 UTM, 70% Mekcrevv vize rpzh 12oc kip, vepxreszoexz pxzc 72oc izkkezs nzvpxp MO. **I1 ixn I2 ive Oivp Oissz / I1I ps sexpcv zc I1W.

Risk Retention

Sgof Shoheogvej Seoheihi ov nh GES SS oveuegzeo.

Reinvestment Period End Date

Mar 31, 1998

WAL Test Period End Date

Mar 29, 2007