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
A	YGB	81.000	8.55	-	QQ	-	-	-	68.00%	-	Fwuvfapt	EGNI	-	-	195	EPQH+195	-	522.00000
A	JUF	74.470	1.10	-	Q	-	-	-	86.10%	-	Dubcdmiu	QIMF	-	-	250	DJIC+250	-	204.00000
O-1	LCV	637.000	7.48	-	EEE	-	-	-	85.00%	-	Zbrqebnm	PAIU	-	-	162	XYWT+162	-	582.00000
U-1-E	CIV	48.000	5.41	-	BBB	-	-	-	23.00%	-	Onbsxjen	XAYL	-	-	162	NCNS+162	-	969.00000
Nho	MZJ	64.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2-S	OWV	98.000	3.92	-	BBB	-	-	-	23.00%	-	Nbwyfjki	MCHB	-	-	177	XDAG+177	-	833.00000
X-2	BBD	6.220	7.70	-	RRR-	-	-	-	25.10%	-	Gwlpotuh	LLUS	-	-	550	NNSL+550	-	270.00000
H-1	KWM	86.890	4.50	-	EEE-	-	-	-	69.00%	-	Cqdwuaxd	KVZE	-	-	350	TBBY+350	-	814.00000

Tranche Comments

O-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144Q/Wxg Q; U-1-E: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144B/Klp U; S-2-S: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144K/Zle P; A: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144B/Dmf Z; A: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144E/Ibu W; H-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144D/Mxp P; X-2: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144T/Bhj C; Nho: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144Q/Nqg L;

Deal Comments

Ixn-Rqcc Sgupxfj 2.00

Risk Retention

BO - Plzr RB/BU - Plz

Pricing Speed

20 JMM

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2009