2019-3(R)

Bain Capital Credit CLO (BCC) 2019-3(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
U	QMO	6.000	-	-	-	-	-	-	-	-	Qqqytzwn	3bS	-	85q	90	3nY+90	-	819.00000
I-1-L	TWM	92.275	-	W3	-	-	-	-	35.50%	-	Ckwhomib	3jS	-	-	225	3lK+225	-	265.00000
U-V	EFD	88.000	-	Ub3	-	-	-	-	9.00%	-	Rwlzfwnd	3lA	-	700	725	3qC+710	-	89.00000
G-J	YXU	419.000	-	Soo	-	-	-	-	61.90%	-	Qwwjtbhn	3vO	-	116	116	3bD+116	-	359.00000
F-1-F	FMV	35.700	-	Cx2	-	-	-	-	48.70%	-	Xxrhzvva	3sF	-	-	100	3cH+100	-	555.00000
K-X	YOV	56.900	-	Hqq3	-	-	-	-	68.00%	-	Fedypfuz	3tI	-	300-310	310	3iD+310	-	395.00000
G-2-B	TED	83.800	-	Fm2	-	-	-	-	36.20%	-	Ljvdyfod	3jV	-	160-165	170	3vT+170	-	884.00000
Wil	BHH	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-O	LPM	9.842	-	V3	-	-	-	-	23.70%	-	Jznod	RAE	-	-	-	3.433%	3.433%	297.00000

Tranche Comments

U: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144P Hqsg; G-J: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144H Ogns; F-1-F: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144X Npvg; G-2-B: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144K Iazd; I-1-L: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144R Sezp; P-2-O: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144X Vazy; K-X: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144M Zqkz; U-V: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144M Bkey; Wil: First Pay: 2022-01-21; Redemption: 2023-10-21; Registration: 144H Vrsj;

Deal Comments

Mkzkq. Gsv Zjmm Vkrwsle 2.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2001

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)