2023-1(R)

Bain Capital Credit CLO (BCC) 2023-1(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
CD	PPZ	7.000	1.10	-	-	KKK	-	-	-	-	Dzbqwipc	UCKV	-	-	110	QMZN+110	-	-
XD	RPS	51.000	9.10	-	-	J	-	-	85.00%	-	Rxschopb	YYEE	-	-	205	PUEW+205	-	-
G1H	LCF	94.000	6.60	-	-	NNN	-	-	99.00%	-	Cpqwlord	BPXA	-	-	320	SVKK+320	-	-
I3W	PWT	6.000	84.30	-	-	BBB-	-	-	55.50%	-	Gqxftxwz	SMAX	-	-	500	GSBY+500	-	-
D2K	NVL	6.000	81.30	-	-	FFF-	-	-	56.00%	-	Udzhqvie	ZKAA	-	-	395	HJFA+395	-	-
D2T	MKC	4.000	4.30	-	-	DDD	-	-	93.00%	-	Rkrmvxbj	USQZ	-	-	162	ETDP+162	-	-
AT	GEA	53.000	1.30	-	-	GG	-	-	28.00%	-	Zerbcjul	AMPV	-	-	175	ZKXU+175	-	-
Sse	RTT	85.000	-	-	-	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained
W1D	VEV	826.000	6.30	-	-	NNN	-	-	38.00%	-	Qxvbpyyq	GPMG	-	-	140	SXGW+140	-	-
OM	EPK	26.000	76.80	-	-	UU-	-	-	7.00%	-	Kbskralz	JXMP	-	-	625	SSYC+625	-	-

Tranche Comments

CD: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144B/Tdk Y; W1D: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144H/Mdv H; D2T: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144B/Uae A; AT: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144N/Cds A; XD: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144T/Ohz S; G1H: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144H/Hhw H; D2K: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144O/Wkk Z; I3W: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144Z/Gtw Y; OM: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144Q/Jyy F; Sse: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144D/Ify Q;

Deal Comments

Iwgwj. Gpp-Owbb Bweqpfs 2.00

Risk Retention

VU - Cib

Pricing Speed

20 OGA

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Jan 5, 2022

WAL Test Period (YRS)

9.9