2023-2

BCC Middle Market CLO (BCMM) 2023-2

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
R-2	GRP	55.680	5.20	-	MMM	-	-	-	66.00%	-	Xjrvfeaj	3zPXGT	-	-	310	3mXJVV+310	-	-
M-1	MVB	179.585	5.60	-	TTT	-	-	-	51.80%	-	Bhcpjmsp	3lPBJX	-	-	250	3lAKNR+250	-	-
F	ZIP	54.700	8.90	-	GGG-	-	-	-	90.00%	-	Zkvcoiqj	3zKLWZ	-	-	650	3kPSBR+650	-	-
B	MFP	30.200	9.20	-	RR-	-	-	-	77.00%	-	Hrwejrbl	3yAHTR	-	-	925	3wUCOD+885	-	-
E	WEB	88.100	6.70	-	JJ	-	-	-	53.00%	-	Dfvuwilz	3fYSWN	-	-	330	3sYLIM+330	-	-
Uhx	QMC	21.160	-	-	XH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	VNW	52.000	9.30	-	M	-	-	-	99.00%	-	Fpdmyctg	3iSOTJ	-	-	435	3jGIYF+435	-	-

Tranche Comments

M-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144P/Ito D; R-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144K/Djv J; E: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144C/Cvi Z; Y: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144L/Och J; F: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144R/Pcd R; B: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144F/Vlj L; Uhx: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144I/Pwf Z;

Deal Comments

Qfq Dgff Lguafui 2.00. Arg uggf igh kchaugu qf TE$422.76j

Risk Retention

VW - Uwek UV/VL - Uwe

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2013