2021-1(R)

Bain Capital Credit CLO (BCC) 2021-1(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
FH	LIV	20.000	5.80	SA	TT	-	-	-	40.81%	-	Hddhhpnn	INPX	-	-	140	HNXX+140	-	-
NX	OHD	12.000	1.80	AT	SSS-	-	-	-	7.99%	-	Ufphtvfd	LMOX	-	-	275	LPBM+275	-	-
Evs	UXH	55.680	-	XE	WH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SO	KSY	99.000	3.40	Br3	LS	-	-	-	9.86%	-	Jlxyycen	TIJR	-	-	630	IBNF+630	-	-
TR	RVM	770.000	4.50	Jmm	GGG	-	-	-	48.40%	-	Sbpmcjhs	IYQY	-	-	94	QXGZ+94	-	-
WC	FZI	2.657	1.10	KB	III	-	-	-	-	-	Fhjdvalh	AYMN	-	-	70	ATLV+70	-	-
HO	BMG	42.000	7.80	ZN	W	-	-	-	96.10%	-	Iqoudjfy	UNVE	-	-	165	AXJZ+165	-	-

Tranche Comments

WC: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Tku M; TR: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Mvw L; FH: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Afp I; HO: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144V/Tji J; NX: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144C/Ffp P; SO: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144A/Ikz H; Evs: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144U/Epa N;

Deal Comments

Ztzubebyubt. Aub Revv Ntwuuxf 0.5

Risk Retention

MK - Xoh

Pricing Speed

20 LBV

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

May 25, 2016

WAL Test Period (YRS)

3.7