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
E2X	YXR	4.000	26.70	BE	-	CCC-	-	-	19.00%	-	Iwxuvadb	SWCD	-	-	500	XYUV+500	-	-
Xxg	WOG	62.000	-	AG	-	CD	-	-	-	-	-	-	-	-	-	-	-	Retained
O	UAA	27.000	7.80	WZ	-	RR	-	-	56.00%	-	Zduzpktl	TTWQ	-	-	175	KUGY+175	-	-
D2	BTN	99.000	4.10	GB	-	QQQ	-	-	65.00%	-	Jpmclupa	VNGS	-	-	165	SPWA+165	-	-
W1	HNB	76.000	6.10	IY	-	TTT	-	-	37.00%	-	Vpcvcaiv	YXBF	-	-	310	UVAY+310	-	-
W	RAU	36.000	55.60	EF	-	EE-	-	-	8.00%	-	Lsyqsscu	NUHG	-	-	775	HLNN+775	-	-
L2E	ONP	2.000	34.20	ZO	-	FFF-	-	-	93.00%	-	Shgss	-	-	-	-	8.75%	-	-
F1	OSN	811.000	3.70	Ptt	-	JC	-	-	34.00%	-	Ghzhylir	UWJD	-	-	128	YMMN+128	-	-
K	JVK	86.000	5.90	VT	-	S	-	-	86.00%	-	Eursqjhk	TTSV	-	-	250	BMQH+250	-	-

Tranche Comments

F1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144U/Rne M; Comments: Lnf-Lyqkfv; D2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144T/Tkt E; O: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144D/Ztc S; K: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144K/Rwi M; W1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144C/Dnr M; E2X: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144L/Vhh Z; L2E: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144H/Fsc O; W: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144I/Dif Z; Xxg: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144V/Jqk R;

Deal Comments

Gzw Dkqq Mlprzlh 2.00

Risk Retention

OR - Pyz

Pricing Speed

20 NEV

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Oct 12, 2026

Reset

Yes