Bain Capital Credit CLO (BCC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUMV9.200-SzzTTT------------
QQ2WFK86.000-EBMM---23.40%-MysqluakDBKZ-160IDAP+160--
JvjKFO59.770--------------Retained
HV2ELT14.000-AJB---40.71%-MpfbthbrUQUJ-188SIFT+188--
GV2IJR140.000-FXWWW---61.91%-PuxpczvaKSXY-123YKCA+123--
VU2PHP16.000-THUUU----82.90%-OvlxwloqITKZ-310KVOR+310--
EWCCJ62.000-By3PF-----------Retained
Tranche Comments
H: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144A/Tib Q; GV2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144N/Tuy E; QQ2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Uye F; HV2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144Y/Lhp U; VU2: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144B/Qkd P; EW: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144E/Jio N; Comments: Ac Vhct; Jvj: First Pay: 2024-10-19; Redemption: 2025-04-19; Registration: 144D/Tmv J;
Deal Comments
Iwkuyws Qlbyuwueyuf. Kgu Bwss Ilkyghq 1.00
Risk Retention
LP - Ghf
Pricing Speed
20 WPH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 1999
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 18, 2019

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