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
C2N	HNX	5.000	6.30	-	-	PPP	-	-	97.00%	-	Yuyrkrvp	QZBZ	-	-	162	SQOO+162	-	-
D2D	OHU	3.000	54.30	-	-	SSS-	-	-	83.00%	-	Qlrqbawi	YLGU	-	-	395	CSLI+395	-	-
Pqc	CLM	36.000	-	-	-	GZ	-	-	-	-	-	-	-	-	-	-	-	Retained
FD	PKF	25.000	5.30	-	-	QQ	-	-	24.00%	-	Czfovhzo	PXLO	-	-	175	BWIA+175	-	-
J1Y	KYK	87.000	5.50	-	-	CCC	-	-	30.00%	-	Puzqmqff	CXAQ	-	-	320	SUKZ+320	-	-
DS	XIL	40.000	67.30	-	-	TT-	-	-	3.00%	-	Qffzxjfq	VSVK	-	-	625	LMTD+625	-	-
GU	PXU	27.000	1.40	-	-	Y	-	-	48.00%	-	Efqpxbej	SMEC	-	-	205	FLDF+205	-	-
SJ	KNB	2.000	2.50	-	-	KKK	-	-	-	-	Xroeezik	SEHD	-	-	110	QQFF+110	-	-
G1M	OQR	951.000	7.50	-	-	QQQ	-	-	88.00%	-	Gbvebksy	VBIS	-	-	140	OGPO+140	-	-
Z3D	GQA	7.000	46.80	-	-	CCC-	-	-	61.60%	-	Szpcbfhs	ELUM	-	-	500	YGTI+500	-	-

Tranche Comments

SJ: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144V/Ade N; G1M: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144I/Azh P; C2N: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144P/Gtw Y; FD: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144Q/Rzv E; GU: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144M/Hpv H; J1Y: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144X/Dpo F; D2D: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144C/Bev K; Z3D: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144O/Ytf A; DS: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144D/Eoi F; Pqc: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144M/Nuh V;

Deal Comments

Fqxqg. Oup-Mzqq Fqrrumn 2.00

Risk Retention

HA - Haw

Pricing Speed

20 NOC

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Sep 9, 2005

WAL Test Period (YRS)

6.3