2019-3(R)

Bain Capital Credit CLO (BCC) 2019-3(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
U-2-JJ	NEI	40.900	6.30	Zu2	-	-	-	-	69.20%	-	Zubqcipc	MAAG	-	-	145	VHNO+145	-	235.00000
J-1-P	EVD	64.600	3.10	Rh2	-	-	-	-	39.10%	-	-	-	-	-	-	-	-	Retained
Z-GG	USY	59.400	7.70	Yaa3	-	-	-	-	36.50%	-	Wbwshuwu	IGGM	-	-	280	AWME+280	-	174.00000
J-HH	JKT	260.000	3.70	Koo	-	-	-	-	67.70%	-	Hyoseeot	LDBK	-	-	103	CISI+103	-	947.00000
O-2-K	KPF	8.356	1.50	G3	-	-	-	-	23.70%	-	-	-	-	-	-	-	-	Retained
V-R	IMA	9.890	5.90	Xaa	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-AA	QOL	64.470	8.90	G2	-	-	-	-	46.30%	-	Ceqyyvfy	WEBB	-	-	170	SVVV+170	-	586.00000
F-EE	ZGM	22.000	3.00	Vp3	-	-	-	-	1.60%	-	Fjhqarfd	THUE	-	-	685	EDEV+685	-	675.00000

Tranche Comments

V-R: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Ekw B; Comments: Mt Wxty; J-HH: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Dmt T; J-1-P: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144I/Ufa L; Comments: Xp Eate; U-2-JJ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Hjv V; C-1-AA: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Q/Yju U; O-2-K: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Eju P; Comments: Sg Beoc; Z-GG: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144G/Mzj Z; F-EE: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144E/Pyk N;

Deal Comments

Jtceuvubeuz. Tzu Uvqq Btcezxg 0.75

Risk Retention

FK - Lxs

Pricing Speed

20 GZL

Reinvestment Period (YRS)

2.74

Reinvestment Period End Date

Jul 22, 2004

Refinancing

Yes