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
X	BUA	54.000	8.80	DH	JJJ-	-	-	-	-	-	Iwiyquix	3sH	-	-	385	3uI+385	-	208.00000
A-1A	MNA	61.000	9.10	Eff	PPP	-	-	-	-	-	Wcskkpre	3gW	-	-	138	3kE+138	-	301.00000
U	WJN	42.000	4.00	FZ	K	-	-	-	-	-	Dsmboisl	3uS	-	-	275	3oW+275	-	914.00000
X	AMD	62.400	9.90	VP	JJ	-	-	-	-	-	Yleowtsn	3zN	-	-	188	3mM+188	-	266.00000
Ihm	WUR	99.270	-	KC	GZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1D	KJS	2.000	1.40	Dqq	XU	-	-	-	-	-	Wmhwxmsb	3lC	-	-	172	3qW+172	-	227.00000
V-2U	YAS	73.000	7.70	Zdd	CA	-	-	-	-	-	Yyftp	-	-	-	-	3.97%	-	233.00000
X-2M-CC	UXV	483.000	6.70	Vcc	TH	-	-	-	-	-	Hfmamrhl	3iE	-	-	142	3jQ+142	-	694.00000
F	LXR	15.700	61.30	Kj3	JM	-	-	-	-	-	Medhwxxo	3bI	-	-	658	3qK+658	-	55.00000

Tranche Comments

A-1A: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144P/Alh V; A-1D: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144P/Pmi H; V-2U: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144V/Xtt H; X-2M-CC: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144V/Hvb F; X: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144V/Wbq Y; U: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144T/Uqh H; X: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144T/Oyh C; F: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144Y/Ffa M; Ihm: First Pay: 2019-10-18; Redemption: 4/18/2021; Registration: 144O/Eok E;

Deal Comments

20 ASQ, 2 AKQ, 70% Qvjjlvzr zxfv qcfq 12rj ixi, zvcrlvafrvrf crfj 72rj vsiivfa lszcri QS. **Z1 xrl Z2 xzv Sxzc Sxaas / Z1Z ca avrcjz fj Z1A.

Risk Retention

Lfxy Leneqnfhqu Oqneqrer nh ye HKL LL jheuifnqn.

Reinvestment Period End Date

Apr 25, 2011

WAL Test Period End Date

Sep 8, 2005