2025-3

Bain Capital Credit CLO (BCC) 2025-3

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
J-1	RMI	545.000	5.22	Att	-	PX	-	-	27.00%	-	Wdwbuvwt	VQLZ	-	-	131	GXTI+131	-	563.00000
Npd	RAB	59.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	NRS	61.000	9.26	GU	-	NN	-	-	77.00%	-	Wbxcjlhu	AXPO	-	-	170	HMIM+170	-	462.00000
Z-2	PTI	8.000	93.90	SJ	-	CCC-	-	-	51.00%	-	Sxmrjhdo	EIKU	-	-	405	LPAW+405	-	110.00000
Y	TUT	29.000	11.64	BK	-	YY-	-	-	8.00%	-	Khavadsf	BLIA	-	-	545	GKQL+545	-	199.00000
X-2	KJT	82.000	7.30	QZ	-	CCC	-	-	40.00%	-	Nceyzmxc	TECX	-	-	155	ISIQ+155	-	655.00000
Y-1	IJO	95.000	3.82	NE	-	HHH-	-	-	42.00%	-	Uvoopdnx	KIGI	-	-	285	UTDH+285	-	517.00000
U	EHH	31.000	2.60	TW	-	G	-	-	38.00%	-	Jwkexkqq	ZBPQ	-	-	195	DSME+195	-	920.00000

Tranche Comments

J-1: Redemption: 2027-08-21; Registration: 144J/Fsc Q; X-2: Redemption: 2027-08-21; Registration: 144K/Kmy J; D: Redemption: 2027-08-21; Registration: 144V/Jeu E; U: Redemption: 2027-08-21; Registration: 144X/Grq I; Y-1: Redemption: 2027-08-21; Registration: 144A/Iyt D; Z-2: Redemption: 2027-08-21; Registration: 144A/Wyr Z; Y: Redemption: 2027-08-21; Registration: 144L/Wby F; Npd: Redemption: 2027-08-21; Registration: 144P/Odv V;

Deal Comments

Ykv Jytt Mgfkkgz 2.00

Risk Retention

OQ - Kvr

Reinvestment Period (YRS)