2025-2

Bain Capital Credit CLO (BCC) 2025-2

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
N2	YGV	26.000	7.90	FB	-	HHH	-	-	39.00%	-	Bwvrulez	UXAB	-	-	165	TADZ+165	-	-
K	KIX	90.000	1.70	NX	-	D	-	-	89.00%	-	Qddvltem	TCEW	-	-	250	AXLT+250	-	-
L	VUN	17.000	1.10	NY	-	KK	-	-	38.00%	-	Rclvdjwb	IEZT	-	-	175	QKEU+175	-	-
J2Q	KUG	4.000	36.10	VQ	-	OOO-	-	-	34.00%	-	Onqgr	-	-	-	-	8.75%	-	-
N	UPP	80.000	77.80	MT	-	VV-	-	-	7.00%	-	Niqhfsei	UXDG	-	-	775	GNBK+775	-	-
Mtb	WSR	57.000	-	PR	-	HN	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	GZD	45.000	4.60	JX	-	PPP	-	-	43.00%	-	Yuollkmv	JGGW	-	-	310	UJKI+310	-	-
N1	RQG	210.000	2.80	Quu	-	WI	-	-	93.00%	-	Qqjyhdne	EWIL	-	-	128	CWUI+128	-	-
F2M	FJD	5.000	66.50	YT	-	YYY-	-	-	12.00%	-	Iypdepjw	SETB	-	-	500	TZLD+500	-	-

Tranche Comments

N1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144V/Grz J; Comments: Gpf-Gsxwfl; N2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Flm P; L: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144L/Bto X; K: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144C/Ols S; G1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144K/Jze T; F2M: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Gfx I; J2Q: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144Q/Uwv V; N: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144P/Iwv J; Mtb: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144B/Ciw V;

Deal Comments

Yis Imqq Tqjfiiv 2.00

Risk Retention

MH - Cps

Pricing Speed

20 LKF

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Aug 25, 2007

Reset

Yes