2019-4(R)

Bain Capital Credit CLO (BCC) 2019-4(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
G2H	GXR	37.000	-	Ucc	-	-	-	-	-	-	Wczol	WIDX	-	-	160	BWLT+160	-	-
Cap	LPY	58.900	-	XE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	NQE	8.000	-	Qpp	-	-	-	-	-	-	Lmcfw	BVXL	-	65-70	100	PQXP+100	-	-
XD	IEM	68.000	-	A2	-	-	-	-	-	-	Bczxn	MQBK	-	-	225	ZJHV+225	-	-
ST	IQY	80.000	-	Uyy3	-	-	-	-	-	-	Dnfih	Bcfdm	-	325-330	363	GZNL+363	-	-
M1U	GXH	231.000	-	Utt	-	-	-	-	-	-	Owkhf	EMCN	-	-	135	EQPC+135	-	-
PH	GNX	20.000	-	Dv2	-	-	-	-	-	-	Zlavo	AOFS	-	-	190	QYHL+190	-	-
KV	BME	24.000	-	Qq3	-	-	-	-	-	-	Ckovq	Cixth	-	Cqu jw Iq 600n	799	YJFM+799	-	-

Tranche Comments

M: First Pay: 2022-04-25; Redemption: 2024-03-21; M1U: First Pay: 2022-04-25; Redemption: 2024-03-21; G2H: First Pay: 2022-04-25; Redemption: 2024-03-21; PH: First Pay: 2022-04-25; Redemption: 2024-03-21; XD: First Pay: 2022-04-25; Redemption: 2024-03-21; ST: First Pay: 2022-04-25; Redemption: 2024-03-21; KV: First Pay: 2022-04-25; Redemption: 2024-03-21; Cap: First Pay: 2022-04-25; Redemption: 2024-03-21;

Deal Comments

Hyx-Thgg Vcvpysj 2.00. Zcncs.

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2006