2025-1

BCC Middle Market CLO (BCMM) 2025-1

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	ZKD	28.000	9.99	-	MM	-	-	-	97.00%	-	Jbzcbvhf	ZJZZ	-	-	195	FCMF+195	-	874.00000
M-2-Y	GAV	38.000	7.70	-	TTT	-	-	-	72.00%	-	Bjqrmxej	PXLQ	-	-	177	GGZL+177	-	892.00000
Egu	LMA	54.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	LWP	88.580	3.47	-	YYY-	-	-	-	92.00%	-	Yvujlyrc	WHGL	-	-	350	ENEO+350	-	259.00000
X-1-V	UFL	94.000	4.93	-	BBB	-	-	-	28.00%	-	Seazusal	ZEFO	-	-	162	CHIP+162	-	696.00000
T	XSP	23.430	5.36	-	I	-	-	-	95.20%	-	Gpxllxnp	AYBM	-	-	250	AWJD+250	-	762.00000
T-1	RSJ	645.000	8.22	-	AAA	-	-	-	92.00%	-	Xvwlvbvu	QBUR	-	-	162	EPON+162	-	716.00000
E-2	XCJ	4.510	2.79	-	BBB-	-	-	-	90.40%	-	Xheerjbb	SYXD	-	-	550	GPFP+550	-	888.00000

Tranche Comments

T-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144C/Und Z; X-1-V: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144C/Eum E; M-2-Y: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144N/Nsj G; D: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144Q/Pzq I; T: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144L/Qno U; A-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144G/Rhr T; E-2: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144U/Zrg Z; Egu: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144I/Una Y;

Deal Comments

Dog-Ivtt Efeuosa 2.00

Risk Retention

WC - Mngk DW/WG - Mng

Pricing Speed

20 LIE

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2009