Bain Capital Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OnvIIL39.000---MZ----------Retained
IBYZJ4.0003.30--MMM----CjdzkvrnIXIG-105WMHS+105-532.00000
J1KTIU11.0007.60--DDD---91.00%-GrkhedrtHVIW-325UPNA+325-320.00000
OYWOT27.0002.10--C--56.00%-SxbutbqnJPMF-205PTIN+205-364.00000
WYPIY69.00084.50--LL---9.00%-CpeukhnwNHKV-625YKFX+625-896.00000
V1STUQ943.0008.30--JJJ--23.00%-ApeyyvblTKAG-140PLPJ+140-184.00000
Q2CMPK4.0002.80--FFF--96.00%-IhfusxecDBJB-160UIXB+160-366.00000
VLPLR71.0006.90--NN--11.00%-HfjkahawDVNI-180EALX+180-227.00000
P2LUSG9.00039.30--WWW---57.10%-OhlurfamUCNG-425CLSU+425-654.00000
Tranche Comments
IB: First Pay: 2025-10-16; Registration: 144X/Epw Y; V1S: First Pay: 2025-10-16; Registration: 144H/Zjo W; Q2C: First Pay: 2025-10-16; Registration: 144T/Toa L; VL: First Pay: 2025-10-16; Registration: 144M/Dqz M; OY: First Pay: 2025-10-16; Registration: 144V/Ews N; J1K: First Pay: 2025-10-16; Registration: 144Z/Kpx O; P2L: First Pay: 2025-10-16; Registration: 144E/Fkf M; WY: First Pay: 2025-10-16; Registration: 144K/Nhv Y; Onv: First Pay: 2025-10-16; Registration: 144Z/Gyo O;
Deal Comments
Qwzws. Gyo-Mqvv Mwmtyca 2.00
Pricing Speed
20 QQX
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Nov 25, 2000
WAL Test Period (YRS)
8.4
WAL Test Period End Date
Dec 31, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1NBR365.0009.70Gee-SW--81.00%-UmoutjqqVYZD-128CSXM+128--
PMVW77.0002.60YJ-YY--14.00%-ExmxsjewIUBX-175IOFZ+175--
ElrUGK25.000-ID-PP----------Retained
U2OOY90.0009.80AS-TTT--69.00%-GsmuzzorANMM-165WIMS+165--
P1BSM25.0003.80IE-LLL--19.00%-ArfjbsceLVJO-310LGPS+310--
AYTP75.00016.50IK-ZZ---1.00%-GlspmezsZITK-775EGBP+775--
RTFZ12.0003.60XJ-Y--78.00%-KfhfdiveBILK-250MZUA+250--
F2NNPY7.00075.90TY-JJJ---97.00%-IkdqqklgSAVN-500PLWT+500--
N2ECXS4.00022.20YT-QQQ---16.00%-Tgtfv---8.75%--
Tranche Comments
I1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144T/Rpu H; Comments: Jft-Jvmqti; U2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144X/Drh R; P: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144G/Riv M; R: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144P/Fek C; P1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144H/Mfq W; F2N: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Jwc F; N2E: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144N/Fla Y; A: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144B/Zhv Q; Elr: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144M/Kdf G;
Deal Comments
Ysa Gkvv Fmaysun 2.00
Risk Retention
AA - Rqq
Pricing Speed
20 IZO
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 25, 2023
WAL Test Period (YRS)
1.8
WAL Test Period End Date
Aug 21, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-T3LIJ822.1166.50-III---82.00%-KjjfmqjsXYVY-92QMXY+92--
H-X3OZU99.0001.30-GG---37.00%-UcqktcjwEMDE-145KUAZ+145--
F-C3FAH91.9004.70-YYY----92.60%-DwvyvyckVGGY-280SIVK+280--
O-F2NUB33.9008.80-UU----3.50%-AqjzbzcgJQQZ-590JUTJ+590--
YcxTTA94.000--------------Retained
Q-A3BGT45.0008.10-C---54.50%-XlqptkvaJJXA170-175177NPKP+177--
Tranche Comments
H-T3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144T/Omo R; H-X3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Y/Tcy M; Q-A3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144X/Dqn G; F-C3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144D/Wqy K; O-F2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144C/Ufr O; Ycx: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Lsq P;
Deal Comments
Ucfmpupsmph. Svp Vucc Ccjmvyr 0.50
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-EETZM18.0003.88Oq2----71.50%-HbyljkquMWVB-145VZTK+145--
A-EEFLX91.0004.97Xb3----4.80%-QxbxqteqSKBV-700VHAG+700--
G-2-DDFOH10.0005.56Obb----42.80%-IvdarrjpDJMB-130CQTK+130--
F-OOJNR51.0004.40C2----13.80%-SybmkxczQWCY-180DVYD+180--
Z-1-QQXHD286.0003.98Hcc----82.20%-TczkrzqkEBQO-99YNOG+99--
L-DDXHB63.0004.44Wrr3----30.90%-EspwerfjLLYJ-290MYPF+290--
Tranche Comments
Z-1-QQ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144T/Rit T; G-2-DD: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144C/Xvg C; K-EE: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144B/Mls Y; F-OO: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144U/Bsd W; L-DD: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144A/Adz H; A-EE: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144N/Qru L;
Deal Comments
Yqmwuhutwus. Vzu Ghff Rqzwzmy 1.00
Risk Retention
PS - Eol
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 7, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVEYG6.3414.80EQUUU-----GywdlanjQDCI-70APAK+70--
SDVFX416.0006.30YggFFF---59.70%-ZljcwsdrEVNH-94KVAG+94--
OHXMR89.0003.30PLFFF----2.19%-OdhhvoodLTSR-275TLUO+275--
IUBIC15.0003.90Fh3MJ---1.72%-ZjomtmdmVWEE-630QBAO+630--
FslCAQ69.840-VBSZ-----------Retained
YQQLE31.0003.20MAM---60.80%-SzajajpvMLQV-165UXEM+165--
DXHAR71.0004.90MTOO---89.17%-XhlqzpjkUQJY-140QYKA+140--
Tranche Comments
KV: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144H/Din G; SD: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144O/Juq P; DX: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Hpy H; YQ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144C/Miu V; OH: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144T/Euq P; IU: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144H/Yrm T; Fsl: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144E/Cek A;
Deal Comments
Aouhxmxchxf. Kbx Vmuu Poohbvg 0.5
Risk Retention
ER - Wol
Pricing Speed
20 JHD
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Aug 23, 2016
WAL Test Period (YRS)
1.8
WAL Test Period End Date
May 27, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-RGAZ92.8009.70Nuu3----27.60%-RhjbcbvfPMHK260-270290KKKD+290--
Q-1APXS86.1002.50Pnn----35.40%-CwpsxlrjHJMF9898YPCA+98--
G-NKLY99.2006.70Nd3----6.20%-QfnnkbinNWBV625-650650PZEQ+650--
N-2UBQD4.4005.50Ott----13.20%-EyoajfidXJPX120-125125JUGU+125--
Y-QWHV29.0009.70I2----23.00%-JfwptsztMTHK170-180180NAKR+180--
E-1 RcioTZV335.7001.80Css----37.10%-VleaoqvoMPFT9898LZNQ+98--
C-YYSP79.3004.00Zk2----48.70%-FvdzfkmcTEQX140-150150NLAS+150--
Tranche Comments
E-1 Rcio: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Kmm M; Q-1A: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144V/Yny Y; N-2U: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144B/Qwi E; C-Y: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Wta P; Y-Q: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144P/Dak O; S-R: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144G/Rjd D; G-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144E/Jls K;
Deal Comments
Tjyskkkmsks. Zvk-Qkcc Djrsvqp 1.00
Pricing Speed
20% NMA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1JPL99.0008.80--GGG---55.00%-MxfyvcsbSEVF-250WWUQ+250--
O-2YMB2.00025.40--AAA---83.00%-FzemksonNGFP-375MMAC+375--
F-1RYS143.0004.80Iss-UUU--38.00%-EledjensMHVR-116SKMQ+116--
SWWR16.00026.80--YY---5.00%-VlpshsvpQZYS-485SSAK+485--
KLZX82.0008.80--M--60.00%-VcwdfmzxPHIJ-180JCQY+180--
O-2JRS85.0008.70--OOO--34.00%-WlkyabasXULJ-140LMHM+140--
TWRR10.0004.20--ZZ--10.00%-QcejyykyXTHX-155DCVF+155--
XrcRJI80.000--------------Retained
Tranche Comments
F-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Bty X; O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Dzx K; T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Tay W; K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Rhm C; C-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Aqc Q; O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Uml Q; S: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Beg N; Xrc: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Ksj E;
Deal Comments
Fcx Xaww Qcoqcsd 2.00
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Apr 29, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-CCQUD12.3001.80Mi2----97.40%-JhfzeiwkATBE-145QJSC+145-422.00000
K-1-MKZR32.3007.30Mi2----80.10%-------Retained
W-2-RGAE6.6059.60E3----96.70%-------Retained
G-TTUPV389.0009.40Qbb----40.80%-QuhsolfsYXCE-103KLZU+103-738.00000
X-1-MMAOD35.4831.70A2----16.40%-RydsbehnBQZG-170SLYI+170-372.00000
I-KKUWT24.9003.60Vww3----67.40%-VkdwzdpzCENB-280UWFO+280-971.00000
J-WKAG2.9502.80Nee------------Retained
U-JJUQY54.0009.00Pl3----8.80%-KrsdwywaVJIV-685SYKZ+685-785.00000
Tranche Comments
J-W: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144I/Dbb D; Comments: Fc Rwbb; G-TT: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144W/Uhu U; K-1-M: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Pba F; Comments: Yh Kkpk; N-2-CC: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144K/Gmo N; X-1-MM: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Q/Hpk G; W-2-R: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144H/Laq A; Comments: As Hexq; I-KK: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144W/Chh S; U-JJ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144X/Dnb J;
Deal Comments
Xbysitiesia. Ugi Btcc Sbbsgkj 0.75
Risk Retention
AG - Sft
Pricing Speed
20 SFJ
Reinvestment Period (YRS)
4.54
Reinvestment Period End Date
Dec 19, 2014
WAL Test Period (YRS)
2.66
WAL Test Period End Date
Jan 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNLGE722.2009.00-KKK---54.40%-ByehhzvsKVXK-106IBAN+106-652.00000
LIHM44.000--ZZZ----2.78%-------Retained
WSCCM81.5007.10-QQ----4.11%-LyxrcqncPXBS-625MJNJ+625-117.00000
JXPXD44.0004.70-T---30.23%-CkmsdhleJYME-190DHIX+190-299.00000
JqhKAJ99.600--PP-----------Retained
JSCZH98.9004.10-WW---47.70%-ZljfbqbvZOYA-155LWZK+155-946.00000
Tranche Comments
KN: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Dwc G; JS: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144M/Lym G; JX: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144D/Nqj G; L: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Ytx H; Comments: Yk Zetv; WS: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144L/Hbb J; Jqh: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Q/You N;
Deal Comments
Imzaymj Ribywmwnywx. Quw Qmjj Iizyudc 1.00
Pricing Speed
20 DHA
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Nov 27, 2010
Refinancing
Yes
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Sep 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-IECX640.9008.40Rrr----67.20%-Szqdcsib3hDCKE-1093fLVGJ+109-231.00000
Y-NTJO97.4007.70Cy2----99.30%-Kebrezhv3sCOIN-1553fLEJS+155-310.00000
Y-BYLK87.5007.80Gzz3----70.40%-Thylakrp3vYGQQ-2953hSXAO+295-468.00000
H-ZUXB99.6008.50H2----36.80%-Zhpoxwjm3vWMSZ-1803nIALS+180-414.00000
D-2-UUNX15.0004.30Cjj----57.00%-Ezupawka3vNUQZ-1353tVBEU+135-680.00000
Tranche Comments
Y-1-I: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Z/Nzu V; D-2-U: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144V/Toi X; Y-N: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144W/Qpl O; H-Z: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Nat M; Y-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Zff L;
Deal Comments
Usuvzsr Pjrzbsbtzbl. Abb-Rsrr Ujuzbgk 1.00
Risk Retention
HB/BA - Pdl
Pricing Speed
20 YOE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 1998

Commentary 

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B&I

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TRACE

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Research