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
K	PWV	76.920	8.49	-	B	-	-	-	34.40%	-	Gmvqacje	MOGH	-	-	250	ELAC+250	-	102.00000
V-2-H	YJZ	82.000	8.36	-	JJJ	-	-	-	53.00%	-	Jzqquwsd	IEQB	-	-	177	JXDO+177	-	449.00000
Oiz	WVG	32.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	KNF	823.000	9.74	-	III	-	-	-	67.00%	-	Swyauqnr	MABU	-	-	162	HSBW+162	-	526.00000
E-1	GWV	19.940	7.11	-	QQQ-	-	-	-	21.00%	-	Eemozpit	LKST	-	-	350	EVBX+350	-	785.00000
R-2	MRQ	1.970	6.46	-	SSS-	-	-	-	25.10%	-	Nvxuqkvo	DYLP	-	-	550	QBTA+550	-	701.00000
G-1-V	NKD	91.000	3.65	-	YYY	-	-	-	28.00%	-	Dsykpknj	QZOU	-	-	162	EHDD+162	-	846.00000
T	WPF	64.000	8.81	-	GG	-	-	-	15.00%	-	Uljmeyjl	KTOZ	-	-	195	GDTF+195	-	443.00000

Tranche Comments

C-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144H/Ujt V; G-1-V: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144G/Cdt T; V-2-H: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144L/Bux I; T: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144Y/Rbh E; K: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144C/Vql H; E-1: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144H/Ymb B; R-2: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144B/Iix I; Oiz: First Pay: 2026-01-17; Redemption: 2027-07-08; Registration: 144H/Lyc I;

Deal Comments

Nbc-Wjqq Mxtfbgz 2.00

Risk Retention

AD - Mtqr MA/AK - Mtq

Pricing Speed

20 FLU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2020