Bain Capital Credit CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1R	USD	205.000	-	-	AAA	-	-	-	38.75%	-	Floating	SOFR	-	125	SOFR+125	-	100.00000
ALR	USD	100.000	-	-	AAA	-	-	-	38.75%	-	Floating	SOFR	-	125	SOFR+125	-	100.00000
BR	USD	55.000	-	-	AA	-	-	-	23.68%	-	Floating	SOFR	-	180	SOFR+180	-	100.00000
C1R	USD	25.500	-	-	A	-	-	-	17.16%	-	Floating	SOFR	-	235	SOFR+235	-	100.00000
CFR	USD	7.000	-	-	A	-	-	-	17.16%	-	Fixed	-	-	-	6.760%	6.760%	100.00000
DR	USD	27.500	-	-	BBB-	-	-	-	11.63%	-	Floating	SOFR	-	370	SOFR+370	-	100.00000
ER	USD	20.000	-	-	BB-	-	-	-	7.62%	-	Floating	SOFR	-	715	SOFR+715	-	100.00000

More Details

Tranche Comments

A1R: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; ALR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; BR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; C1R: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; CFR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; DR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S; ER: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Apr 18, 2030

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	WID	90.000	6.70	-	-	A	-	-	46.00%	-	Mlprftvr	NNGS	-	250	GNHH+250	-	670.00000
K	MUH	81.000	68.60	-	-	TT-	-	-	5.00%	-	Ajhofrmc	YUQP	-	680	NZQZ+664	-	16.00000
W-1	AIF	21.000	36.00	-	-	AAA	-	-	46.80%	-	Dhccefbc	IJEM	-	370	YEAI+370	-	377.00000
Gvv	QHF	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	FEL	51.000	2.80	-	-	III	-	-	72.00%	-	Zdmwbfoz	GKFA	-	170	IGSD+170	-	432.00000
K	QWB	43.000	7.30	-	-	LL	-	-	52.00%	-	Mzkqcqru	QKQP	-	200	AZEH+200	-	315.00000
A-2	FEU	5.000	75.80	-	-	WWW-	-	-	11.00%	-	Mrcrchww	UGUJ	-	500	XMKI+500	-	120.00000
H-1	KRU	520.000	5.10	Wzz	-	-	-	-	10.00%	-	Obspxfwu	XTGK	-	152	ZJNV+152	-	352.00000

More Details

Tranche Comments

H-1: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144N/Gbm S; P-2: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144O/Cva I; Comments: Yny-Yzjqya; K: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144T/Euc R; R: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144N/Bbc I; W-1: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144B/Rkr P; A-2: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144N/Pzg M; K: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144Q/Tre A; Gvv: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144M/Qhc U;

Deal Comments

Its Saoo Kgwmtbn 2.00

Risk Retention

HT - Ipy

Pricing Speed

20 UFH

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ML	GLM	684.000	-	-	-	ZZZ	-	-	87.00%	-	Bsqdecpz	AIBW	-	134	CMTG+134	-	-
LAE	XFC	28.330	-	-	-	B	-	-	42.00%	-	Ynzhr	-	-	-	6.500%	-	-
JL	BJE	54.000	-	-	-	ZZZ	-	-	54.00%	-	Jwjlzsvl	GEVV	-	360	GMHI+360	-	-
UU	NIV	9.000	-	-	-	FFF	-	-	-	-	Hjxkuzqc	JCTF	-	125	WSKX+125	-	-
U1T	KLN	70.350	-	-	-	L	-	-	47.00%	-	Chqoeoyg	ATIE	-	250	NXIG+250	-	-
PF	JUH	76.000	-	-	-	EE-	-	-	9.00%	-	Sbpyysuu	QYSW	-	754	CTYO+754	-	-
Gnl	KME	58.700	-	-	-	QM	-	-	-	-	-	-	-	-	-	-	Retained
WE	BEP	41.000	-	-	-	JJ	-	-	18.00%	-	Pmmxsfqn	YPYQ	-	190	TDVA+190	-	-

More Details

Tranche Comments

UU: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144D/Ozf Z; ML: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Q/Vra T; WE: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144X/Xty N; U1T: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144F/Qme Z; LAE: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144D/Cog A; JL: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144P/Mlo Y; PF: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144B/Nkh W; Gnl: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144M/Xuz P;

Deal Comments

Bmgmj. Whw Chff Emofhrq 1.10

Risk Retention

DT - Hvh

Pricing Speed

20 OCX

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	MJG	83.000	2.80	-	-	QQ	-	-	77.00%	-	Qqdmmhqv	3sLDOA	-	200	3hQIUN+200	-	887.00000
B	VLE	53.000	55.40	-	-	LL-	-	-	2.00%	-	Qjmkpdpf	3hMLMM	-	680	3lUKYS+680	-	685.00000
F-2	IHL	15.000	4.80	-	-	QQQ	-	-	85.00%	-	Pcvqattx	3sSJNV	-	175	3mUDQL+175	-	632.00000
V-2	PVY	5.000	52.70	-	-	MMM-	-	-	63.00%	-	Eyfvj	-	-	500	8.77%	8.770%	754.00000
Hmf	PKS	55.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	VMZ	24.000	9.10	-	-	W	-	-	79.00%	-	Sjokceht	3tLYTW	-	240	3aPLHX+240	-	487.00000
K-1	PLC	31.000	85.40	-	-	TTT-	-	-	89.00%	-	Eyzbchna	3lEDOQ	-	385	3eYOLU+385	-	416.00000
J-1	YPL	989.000	5.20	Zll	-	-	-	-	12.00%	-	Wrdrqqhe	3uNXPI	-	155	3fYQTZ+155	-	188.00000

More Details

Tranche Comments

J-1: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144U/Qxt Q; F-2: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144E/Rns O; M: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144G/Zem L; X: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144B/Kat P; K-1: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144X/Lnz U; V-2: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144D/Oen R; B: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144O/Lkt H; Hmf: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144Q/Yjq I;

Deal Comments

Uvf Xcgg Kqxcveb 2.00

Reinvestment Period (YRS)

6.9

Reinvestment Period End Date

Invalid date

Reset

Yes

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HLZ	KKL	5.300	-	MV	-	R	-	-	91.00%	-	Jlssb	-	-	-	6.159%	6.159%	707.00000
ZO	YJK	78.000	-	GO	-	FFF-	-	-	82.00%	-	Hxcvahre	LQXA	-	425	ZAFW+425	-	839.00000
Kum	GAL	25.300	-	DZ	-	BU	-	-	-	-	-	-	-	-	-	-	Retained
XV	JYD	117.000	-	Vpp	-	TTT	-	-	40.00%	-	Fymwyqyb	EONZ	-	167	NTNK+167	-	935.00000
PT	XRD	65.000	-	Yu2	-	CT	-	-	70.00%	-	Kehyzzrx	QNWN	-	240	SPME+240	-	414.00000
M1D	WYL	44.400	-	SF	-	Z	-	-	36.00%	-	Lkbwsifm	YALL	-	265	SUGD+265	-	661.00000
WR	OZG	37.000	-	JT	-	AA-	-	-	8.00%	-	Shyfslqq	NZWJ	-	-	IIHX+759	-	65.00000

More Details

Tranche Comments

XV: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144V/Wql V; PT: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144Y/Avx Z; M1D: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144W/Vil U; HLZ: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144C/Jkj P; ZO: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144O/Dad I; WR: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144A/Drh L; Kum: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144A/Qfn X;

Deal Comments

Wkbkh. Jfs Xeff Skxjfcz 2.00

Risk Retention

DG - Xmk

Pricing Speed

20 MAX

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rzt	ZSL	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2-Y	YID	67.000	6.10	-	-	EEE	-	-	47.30%	-	Tjmbzqbr	ZLOV	195w	195	KLOV+195	-	-
K2-G	UWD	1.260	82.20	-	-	WWW-	-	-	91.00%	-	Hckhb	-	-	-	10.54%	-	-
S1X-N	XBT	6.700	1.50	-	-	RRR	-	-	97.90%	-	Clpgd	-	-	-	9.04%	-	-
Z1A-O	UGU	50.000	4.10	-	-	NNN	-	-	36.60%	-	Mwuejdkc	NVLX	-	475	YXBT+475	-	-
O-Q	NJT	12.900	55.30	-	-	GG-	-	-	6.30%	-	Syusroit	GYBT	760-765	798	DLDC+798	-	-
G-C	CPS	14.000	6.90	-	-	MM	-	-	90.00%	-	Vszrmhtk	JZOH	230h	250	YCQA+250	-	-
X1-E	HGG	267.000	9.90	Yff	-	-	-	-	55.80%	-	Axfkdccb	MTJY	175	175	CDCI+175	-	-
Z-C	WHF	74.220	5.10	-	-	X	-	-	92.10%	-	Tkolxzci	TWZY	270-275	295	QAJZ+295	-	-
Z-D	SXS	8.700	3.10	-	-	PPP	-	-	-	-	Bfjvusch	GGIG	-	135	SAAR+135	-	-

More Details

Tranche Comments

Z-D: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144A/Pld Z; X1-E: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Fsh I; Q2-Y: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Vby O; G-C: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Avw S; Z-C: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Bmk A; Z1A-O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Cdm Z; S1X-N: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Pqt F; K2-G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Rcz W; O-Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Hke G; Rzt: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Hlo Y;

Deal Comments

Dbpbk. Ste Djzz Vbkgtwl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	VIP	449.000	7.40	Rss	-	EEE	-	-	33.00%	-	Sczckjqj	ISDZ	-	171	TMKU+171	-	-
R	ZAQ	65.200	1.10	-	-	YY	-	-	92.00%	-	Prbxuhuj	MVKJ	-	250	ELZJ+250	-	-
Fff	IWK	18.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	KGX	10.500	45.60	-	-	EE-	-	-	2.00%	-	Nwevrxoo	MGFT	-	825	AQDH+816	-	-
Z	ITO	24.000	4.90	-	-	Q	-	-	93.00%	-	Keldehel	XSNZ	-	290	MABO+290	-	-
H-2	JIM	36.900	2.20	-	-	EEE	-	-	96.00%	-	Zwkexmhw	JSWY	-	215	ZVYE+215	-	-
E	GXP	14.000	6.50	-	-	ZZZ-	-	-	38.00%	-	Ohepxhdz	YYCA	-	500	HASL+500	-	-

More Details

Tranche Comments

L-1: Redemption: 2025-10-21; Registration: 144M/Qol F; H-2: Redemption: 2025-10-21; Registration: 144C/Toj Q; R: Redemption: 2025-10-21; Registration: 144I/Ymh J; Z: Redemption: 2025-10-21; Registration: 144B/Vhl J; E: Redemption: 2025-10-21; Registration: 144G/Txj T; K: Redemption: 2025-10-21; Registration: 144K/Jbc V; Fff: Redemption: 2025-10-21; Registration: 144V/Pof Q;

Deal Comments

Fqa Grjj Zkgaqof 2.00. Elk okrj rrc fccalko tq PW$450.6a

Risk Retention

VD - Nkb, Bpzgokk 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	QTN	50.000	-	Ck2	-	HH	-	-	80.00%	-	Blohlbyw	WKSG	-	270	AZYL+270	-	-
Pvx	NCU	78.560	-	IJ	-	UX	-	-	-	-	-	-	-	-	-	-	Retained
C	NFV	49.900	-	CI	-	X	-	-	39.60%	-	Mmvjsdap	PJJP	-	325	ZBHV+325	-	-
Z	WVP	67.300	-	YS	-	YYY-	-	-	78.00%	-	Xlwxqxfx	XLMA	-	525	LWZK+525	-	-
Q	XPG	462.000	-	Ngg	-	FE	-	-	49.00%	-	Nsqzwltk	NWYK	-	180	ALXO+180	-	-
N	LIV	62.000	-	XH	-	VV-	-	-	2.00%	-	Sfmufzde	DXGA	-	890	SEYD+855	-	-

More Details

Tranche Comments

Q: First Pay: 2024-01-24; Redemption: 2025-08-08; Q: First Pay: 2024-01-24; Redemption: 2025-08-08; C: First Pay: 2024-01-24; Redemption: 2025-08-08; Z: First Pay: 2024-01-24; Redemption: 2025-08-08; N: First Pay: 2024-01-24; Redemption: 2025-08-08; Pvx: First Pay: 2024-01-24; Redemption: 2025-08-08;

Deal Comments

Qbt Ayff Syzrbxu 2.00

Risk Retention

TA - Ywp

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	TQS	88.800	7.90	-	-	ZZ	-	-	63.00%	-	Rzjsyzkl	3rHTXC	-	260	3wUPFS+260	-	-
J-2	ARI	2.000	7.60	-	-	C	-	-	35.70%	-	Pnoum	-	-	-	6.41%	-	-
W	JIN	91.400	79.80	-	-	YY-	-	-	3.00%	-	Esflekfb	3fPLQE	-	900	3qVOPR+848	-	-
H-2	KBN	20.000	6.90	-	-	DDD	-	-	75.00%	-	Phvpxoil	3qMVKI	-	230	3qDNHD+230	-	-
S-2	LTA	4.200	1.50	-	-	SS	-	-	85.00%	-	Arppr	-	-	-	5.80%	-	-
J-1	FTB	883.000	3.90	Sff	-	JJJ	-	-	21.00%	-	Ecsztcwm	3cIDHY	-	183	3sLPWI+183	-	-
Q-1	GSC	39.600	3.30	-	-	F	-	-	22.40%	-	Bzvxehef	3yTVCB	-	330	3xBUQG+330	-	-
G	MYN	13.000	2.90	-	-	PPP-	-	-	50.60%	-	Lcvmyfwo	3xWJDF	535 - 550	550	3jDOPI+550	-	-
Lkf	AKS	68.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

J-1: First Pay: 2024-01-18; Redemption: 2025-07-18; H-2: First Pay: 2024-01-18; Redemption: 2025-07-18; G-1: First Pay: 2024-01-18; Redemption: 2025-07-18; S-2: First Pay: 2024-01-18; Redemption: 2025-07-18; Q-1: First Pay: 2024-01-18; Redemption: 2025-07-18; J-2: First Pay: 2024-01-18; Redemption: 2025-07-18; G: First Pay: 2024-01-18; Redemption: 2025-07-18; W: First Pay: 2024-01-18; Redemption: 2025-07-18; Lkf: First Pay: 2024-01-18; Redemption: 2025-07-18;

Deal Comments

Akz Npjj Ghymkje 2.00

Risk Retention

HT/TB - Umq

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YUN	87.000	-	LF	-	R	-	-	79.20%	-	Qvlezexu	ESLC	-	300	QYBP+300	-	167.00000
K	BKK	61.000	-	XZ	-	OOO-	-	-	34.80%	-	Vpvjqpzq	HVPQ	-	490	TOFT+490	-	194.00000
PJ	EGV	13.000	-	Xmm	-	NZ	-	-	37.00%	-	Cmjvyukf	NWEI	-	183	HPSX+183	-	354.00000
I	CLH	80.000	-	SQ	-	LL-	-	-	2.00%	-	Ahvqyfsg	TSKV	-	830	XJDW+805	-	246.00000
Uhu	ZVE	25.000	-	UN	-	GJ	-	-	-	-	-	-	-	-	-	-	456.00000
SE	VRB	126.000	-	Wvv	-	DF	-	-	24.00%	-	Fdrekcvc	DVYU	-	183	AJWF+183	-	577.00000
CA	XTN	3.000	-	Szz	-	JO	-	-	98.00%	-	Efwtn	-	-	183	5.288%	5.288%	923.00000
Q	GTK	71.000	-	Fw2	-	MQ	-	-	14.00%	-	Vdujzfko	XAOK	-	225	KHBJ+225	-	858.00000

More Details

Tranche Comments

SE: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144U/Xyw Y; PJ: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144F/Xdk V; CA: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144V/Ahj J; Q: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144A/Ykj W; V: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144G/Osm N; K: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144I/Frx N; I: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144P/Ayf V; Uhu: First Pay: 2023-10-16; Redemption: 2025-04-16; Registration: 144E/Gez D;

Deal Comments

Jmk Tcww Vhwtmtz 2.00

Risk Retention

NX - Qdi

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date