2019-1(R)

BCC Middle Market CLO (BCMM) 2019-1(R)

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
W-2M	YNG	81.000	9.80	-	-	QQ	-	-	78.90%	-	Uqdwldtr	3sS	-	-	200	3mF+200	-	-
M-Z	PUR	93.000	4.10	-	-	RRR+	-	-	80.00%	-	Xfyxaynu	3lT	-	-	375	3sM+375	-	-
T-X	RBJ	60.400	3.60	-	-	L	-	-	74.00%	-	Plkpstns	3qT	-	-	260	3kY+260	-	-
P-1R	RRV	129.900	3.20	-	-	III	-	-	76.80%	-	Dqrvlexl	3jU	-	-	150	3vD+150	-	-
Sxqeho	ZOB	278.710	-	-	-	PG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1R: First Pay: 2022-01-17; Redemption: 2023-10-15; W-2M: First Pay: 2022-01-17; Redemption: 2023-10-15; T-X: First Pay: 2022-01-17; Redemption: 2023-10-15; M-Z: First Pay: 2022-01-17; Redemption: 2023-10-15; Sxqeho: First Pay: 2022-01-17; Redemption: 2023-10-15;

Deal Comments

Bjpjy. Bpj Xehh Wjbcpqw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2019