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
F1	XHK	544.000	2.10	Zpp	-	JN	-	-	71.00%	-	Adostcme	YVBN	-	-	128	VUMF+128	-	-
Rmw	AAO	87.000	-	QB	-	AD	-	-	-	-	-	-	-	-	-	-	-	Retained
L1	GAF	86.000	2.30	XZ	-	HHH	-	-	50.00%	-	Frokfabn	QEMY	-	-	310	WTJJ+310	-	-
P	TEV	31.000	48.30	XV	-	OO-	-	-	7.00%	-	Jlekhdtr	SZVG	-	-	775	AYWS+775	-	-
L	PLP	32.000	8.90	MM	-	C	-	-	30.00%	-	Oiximtip	JNJT	-	-	250	TECC+250	-	-
W2O	YIH	3.000	10.40	IT	-	III-	-	-	13.00%	-	Jpfcbmci	TEOJ	-	-	500	XLSD+500	-	-
V	BNC	67.000	4.20	YX	-	PP	-	-	32.00%	-	Hzbqqmfv	ZOBM	-	-	175	QVCJ+175	-	-
T2C	IVM	4.000	51.30	HQ	-	NNN-	-	-	24.00%	-	Yvoad	-	-	-	-	8.75%	-	-
B2	TMC	12.000	5.50	WU	-	DDD	-	-	68.00%	-	Pdfpcwwg	MCWE	-	-	165	WTEQ+165	-	-

Tranche Comments

F1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Rkm G; Comments: Bwn-Beyrnh; B2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144M/Xvk I; V: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Via S; L: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144V/Itu S; L1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144O/Esc J; W2O: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144Y/Wyg Q; T2C: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144C/Bmj G; P: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144I/Wjf N; Rmw: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144W/Ijw I;

Deal Comments

Mkz Mbzz Xoooktw 2.00

Risk Retention

QQ - Jfy

Pricing Speed

20 ZXR

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Nov 29, 2004

WAL Test Period (YRS)

1.3