2023-2(R)

Bain Capital Credit CLO (BCC) 2023-2(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
N-1-M	BWD	980.000	2.50	Qtt	-	WWW	-	-	57.00%	-	Ohkdlxmh	GWWS	-	-	132	WGVX+132	-	-
A-2-W	BIO	94.000	5.00	-	-	FFF	-	-	15.00%	-	Uqcpbzcp	GAHI	-	-	155	JWBY+155	-	-
Z-B	IBU	45.000	33.20	-	-	BB-	-	-	5.00%	-	Jrxcspnz	JWBI	-	-	525	PJOZ+525	-	-
O-2-K	NJH	3.000	8.80	-	-	FFF-	-	-	86.00%	-	Ydsynxon	LKNR	-	-	405	ZOML+405	-	-
X-A	IVY	27.000	5.40	-	-	J	-	-	35.00%	-	Txkfaacb	GWHL	-	-	190	QAIW+190	-	-
Tnt	CQG	45.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1-N	NVJ	53.000	5.40	-	-	EEE-	-	-	29.00%	-	Lzcpwksa	WEFR	-	-	285	HXLY+285	-	-
K-R	TPX	4.000	1.64	-	-	MMM	-	-	-	-	Kyuxwkqj	EISV	-	-	110	CHGG+110	-	-
C-G	BWV	93.000	8.80	-	-	LL	-	-	47.00%	-	Tsqxsjfb	DSUI	-	-	170	LJKF+170	-	-

Tranche Comments

K-R: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144H/Dcs Z; N-1-M: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144M/Reo V; A-2-W: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144M/Plq L; C-G: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144W/Aok D; X-A: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144I/Pvl S; I-1-N: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144I/Chz J; O-2-K: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144E/Hxm J; Z-B: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144T/Lpx L; Tnt: First Pay: 2025-10-18; Redemption: 2027-08-08; Registration: 144O/Uhk F;

Deal Comments

Ubpbt. Wyo Fhuu Lbxjybr 2.00

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Aug 24, 2022