BCC Middle Market CLO

Deals

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
S-3-DD	VUQ	37.000	8.90	-	KK	-	-	-	88.00%	-	Xybrsrja	3sJCVD	-	-	185	3qQVOM+185	-	-
E-CC	WFS	74.000	2.47	-	FFF	-	-	-	99.00%	-	Hvwqmoci	3oJAVN	-	-	335	3kVZKD+335	-	-
J-VV	ZFV	89.000	6.64	-	F	-	-	-	36.00%	-	Ypyqulxg	3gYOTW	-	-	235	3tGEQX+235	-	-
E-1-PP	VZZ	279.000	3.40	-	WWW	-	-	-	81.00%	-	Ryokohlg	3kXSMN	145	-	145	3xEGMA+145	-	-
Fmi	VVT	729.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-BB	ZLX	44.000	9.31	-	WWW	-	-	-	19.00%	-	Cyzcukuq	3rIMTL	-	-	160	3iINFK+160	-	-

Tranche Comments

E-1-PP: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144C/Ccx F; G-2-BB: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144K/Bxr I; S-3-DD: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144F/Vcu V; J-VV: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144H/Vms D; E-CC: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144H/Pwo W; Fmi: First Pay: 2025-10-15; Redemption: 2026-07-02; Registration: 144Z/Oxi I;

Deal Comments

Imums. Yxj-Gzuu Cmbsxyr 1.00

Risk Retention

UR - Gnfi TU - Gnf

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Sep 23, 2020