2019-3(R)

Bain Capital Credit CLO (BCC) 2019-3(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2-G	WBD	52.500	-	Kr2	-	-	-	-	15.60%	-	Vfzyoery	3pG	160-165	170	3hB+170	-	416.00000
H-S	USG	64.000	-	Do3	-	-	-	-	8.00%	-	Nvjmwjcr	3nG	700	725	3nX+710	-	14.00000
M-K	PKF	978.000	-	Dzz	-	-	-	-	88.40%	-	Bdobryiy	3eB	116	116	3yK+116	-	259.00000
T-1-N	QUG	25.700	-	Zw2	-	-	-	-	59.10%	-	Cdyxfllv	3oF	-	100	3vN+100	-	380.00000
I-1-T	RAN	48.776	-	O3	-	-	-	-	38.50%	-	Jjlomacq	3cI	-	225	3bA+225	-	897.00000
Z-O	ULT	65.600	-	Ejj3	-	-	-	-	97.00%	-	Owqvvwvj	3cA	300-310	310	3gD+310	-	304.00000
Hli	UQU	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	INH	6.000	-	-	-	-	-	-	-	-	Vzhsiwdi	3xL	85e	90	3rK+90	-	455.00000
V-2-O	EXA	1.175	-	U3	-	-	-	-	18.50%	-	Fgjzp	VHO	-	-	3.433%	3.433%	798.00000

Tranche Comments

F: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144I Ibpk; M-K: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144P Ofmo; T-1-N: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144J Ktoi; F-2-G: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144M Axdf; I-1-T: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144J Yeuj; V-2-O: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144Q Dunx; Z-O: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144S Tpol; H-S: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144V Rdet; Hli: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144L Jesh;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Sep 3, 2018