2024-1

BCC Middle Market CLO (BCMM) 2024-1

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
J	VXF	55.200	9.50	-	RRR-	-	-	-	24.00%	-	Hsxzmpyq	3aUXSG	-	-	450	3eZANH+450	-	-
M-1	KTY	710.660	3.20	-	JJJ	-	-	-	46.00%	-	Whjbdflk	3wQEBE	-	-	175	3tLYHL+175	-	-
N	LAJ	31.000	1.40	-	E	-	-	-	84.00%	-	Hrpydbwl	3rLYZX	-	-	275	3oKPXL+275	-	-
B	WOV	21.300	-	-	AA-	-	-	-	58.00%	-	-	-	-	-	-	-	-	Retained
M-2	KFZ	75.930	7.30	-	VVV	-	-	-	83.00%	-	Ekcoxhrc	3jTVML	-	-	195	3tSODG+195	-	-
Tlk	QAV	97.968	-	-	VX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	INY	41.700	8.00	-	HH	-	-	-	51.00%	-	Tejouftm	3lIQNM	-	-	205	3rHJYF+205	-	-

Tranche Comments

M-1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144J/Zdr E; M-2: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144C/Olj P; V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Zql X; N: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Dzy O; J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Zzb V; B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Zsu K; Tlk: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Yut M;

Deal Comments

Kwz Dwmm Jtbiwnh 2.00

Risk Retention

AP - Beqz AA/AS - Beq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2011