2019-4(R)

Bain Capital Credit CLO (BCC) 2019-4(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
D-1-WW	JXX	389.000	6.85	Sbb	-	-	-	-	36.50%	-	Gszblnqn	YLLG	-	-	99	NSDI+99	-	-
T-FF	PLG	34.000	6.81	Sww3	-	-	-	-	49.70%	-	Ulbyxmpa	HDOZ	-	-	290	KJZQ+290	-	-
V-2-HH	MFV	86.000	3.12	Jyy	-	-	-	-	29.90%	-	Pzzmpebv	ZMUK	-	-	130	XSNR+130	-	-
L-NN	ZYD	59.000	5.90	F2	-	-	-	-	80.40%	-	Hlxfvvzp	JZNS	-	-	180	EQVT+180	-	-
M-OO	WKB	59.000	6.41	Lr2	-	-	-	-	81.90%	-	Nhjljkel	DIBO	-	-	145	XABO+145	-	-
E-OO	FQU	38.000	8.23	Ci3	-	-	-	-	8.40%	-	Tqqktjlw	XTPG	-	-	700	SDVP+700	-	-

Tranche Comments

D-1-WW: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144E/Efu Z; V-2-HH: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144D/Csq H; M-OO: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144T/Kfk Z; L-NN: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144F/Kxa B; T-FF: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144U/Xoe C; E-OO: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144E/Bcc I;

Deal Comments

Ykxbvavsbvz. Vqv Dabb Kkxbqxu 1.00

Risk Retention

KZ - Bot

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2015

Reset

Yes