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
IX	YSV	36.000	3.90	-	-	LL	-	-	14.00%	-	Oxjvdtbr	GQIH	-	-	175	APZE+175	-	-
Q1D	YVG	52.000	7.10	-	-	TTT	-	-	69.00%	-	Porfowvh	UUMC	-	-	320	IBJX+320	-	-
HT	JQK	42.000	70.30	-	-	RR-	-	-	5.00%	-	Svsrtplh	QKWQ	-	-	625	HXGD+625	-	-
Qin	OFO	37.000	-	-	-	IB	-	-	-	-	-	-	-	-	-	-	-	Retained
X2Z	ZBV	6.000	89.20	-	-	NNN-	-	-	33.00%	-	Uxvoqsyn	QQVV	-	-	395	YMKP+395	-	-
U2J	CWF	7.000	5.40	-	-	OOO	-	-	95.00%	-	Vlfcqcza	SBWL	-	-	162	AEQO+162	-	-
V3H	ZYQ	5.000	32.20	-	-	FFF-	-	-	32.30%	-	Kqvptbrb	JEXG	-	-	500	CECR+500	-	-
F1Y	EJU	993.000	3.30	-	-	YYY	-	-	54.00%	-	Ozohwuzz	BAFK	-	-	140	MCFV+140	-	-
LL	HUW	7.000	5.90	-	-	VVV	-	-	-	-	Cukjxqlp	EUAU	-	-	110	MWHZ+110	-	-
ZH	KSX	10.000	6.60	-	-	I	-	-	37.00%	-	Lhpkxylh	JIZH	-	-	205	LJGW+205	-	-

Tranche Comments

LL: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144Y/Ybv T; F1Y: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144E/Uly M; U2J: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144I/Emz O; IX: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144U/Dac J; ZH: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144U/Piv F; Q1D: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144W/Uwm L; X2Z: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144F/Qzw W; V3H: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144L/Etp K; HT: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144B/Ksi V; Qin: First Pay: 2025-10-16; Redemption: 2027-06-02; Registration: 144G/Zkn P;

Deal Comments

Tyzym. Tww-Fbhh Cykzwuv 2.00

Risk Retention

LU - Ats

Pricing Speed

20 GSR

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Oct 20, 2003

Reset

Yes