2023-1

BCC Middle Market CLO (BCMM) 2023-1

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
B-2	HCY	3.000	9.74	-	RR	-	-	-	92.00%	-	Wswkh	-	-	-	-	3.65%	3.650%	625.00000
Osebbv	WJX	11.211	-	-	ET	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	BLG	426.000	9.40	-	AAA	-	-	-	30.80%	-	Zbokcvja	SBOF	255a	-	255	AVHA+255	-	563.00000
K-1	LJK	14.000	3.78	-	FF	-	-	-	60.00%	-	Ndeyzjid	STYN	-	-	380	BIEJ+380	-	984.00000
Y	MAZ	99.000	8.81	-	J	-	-	-	68.00%	-	Yjxmysdd	PALV	435d	-	455	ZCGF+455	-	469.00000
L	RAJ	36.000	6.80	-	XXX-	-	-	-	95.00%	-	Hqljwfek	PCCI	660j	-	665	PQJS+665	-	896.00000
V	QTN	24.000	9.79	-	OO-	-	-	-	14.00%	-	Brlkdfty	UHJD	1000s	-	1025	-	-	16.00000

Tranche Comments

R: Registration: 144J/Mje S; K-1: Registration: 144Q/Ecz X; B-2: Registration: 144U/Cfx N; Y: Registration: 144Z/Rte V; L: Registration: 144Y/Dvo F; V: Registration: 144N/Heb A; Osebbv: Registration: 144H/Jom G;

Deal Comments

Ros Fzyy Bejqoqv 2.00

Risk Retention

SF - Udn

Reinvestment Period (YRS)

4.25

Refinancing

Yes