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
Y-Z3	RHS	49.000	5.50	-	L	-	-	-	95.10%	-	Nujdrywk	TLBJ	170-175	177	JCMJ+177	-	-
K-E3	OHF	24.000	3.60	-	WW	-	-	-	15.00%	-	Hhvumykf	CAGU	-	145	BHBU+145	-	-
V-G3	KFV	86.500	5.70	-	SSS-	-	-	-	77.10%	-	Jqsmqoug	QCYD	-	280	ECUR+280	-	-
J-E2	UFX	68.800	7.40	-	JJ-	-	-	-	8.50%	-	Yuelasph	ZYEO	-	590	NUZY+590	-	-
T-S3	NQC	503.773	6.10	-	YYY	-	-	-	40.00%	-	Gqwolhyk	UUJB	-	92	MMNG+92	-	-
Cro	NTR	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-S3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144J/Afr E; K-E3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144T/Dhe K; Y-Z3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Q/Edq F; V-G3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Q/Qig C; J-E2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144T/Afk P; Cro: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Y/Kue I;

Deal Comments

Jqzhpupuhpz. Fzp Humm Cqmhzfw 0.50

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
K-1-NN	MCL	977.000	5.92	Fgg	-	-	-	-	88.40%	-	Uxpujidz	IICS	-	99	YAEI+99	-	-
F-NN	OKC	79.000	9.65	Pa2	-	-	-	-	47.10%	-	Fuvklwin	ZNUX	-	145	DZUE+145	-	-
V-NN	YJI	16.000	3.50	C2	-	-	-	-	21.80%	-	Cqcuxfdz	MIDS	-	180	KHEJ+180	-	-
W-ZZ	ONA	37.000	8.72	Sff3	-	-	-	-	43.70%	-	Nhxdllfz	QBMO	-	290	HUJS+290	-	-
M-UU	OBZ	91.000	7.93	Ay3	-	-	-	-	4.70%	-	Prriabiw	SPET	-	700	TXPS+700	-	-
X-2-CC	YLS	67.000	2.50	Poo	-	-	-	-	13.50%	-	Nqqlearg	WLVC	-	130	AYPK+130	-	-

Tranche Comments

K-1-NN: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144O/Hik D; X-2-CC: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144E/Oon O; F-NN: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144O/Fca B; V-NN: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144F/Csb L; W-ZZ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144Y/Gan E; M-UU: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144O/Fjp L;

Deal Comments

Qhswfufqwfx. Yzf Tuww Rhewzhp 1.00

Risk Retention

NG - Twt

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2016

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nvf	RQF	46.120	-	CR	DZ	-	-	-	-	-	-	-	-	-	-	-	Retained
QX	HYR	59.000	5.60	Hk3	JT	-	-	-	9.47%	-	Muruehbh	ZOJL	-	630	WBSV+630	-	-
ZS	NPF	532.000	8.50	Kuu	III	-	-	-	85.60%	-	Fkrqslef	SUGF	-	94	QAWS+94	-	-
UF	IYF	14.000	8.20	SR	CC	-	-	-	48.14%	-	Nelowfuk	GMBU	-	140	HJOQ+140	-	-
AR	LVV	71.000	2.60	BO	WWW-	-	-	-	6.96%	-	Wszjdlly	PKGJ	-	275	UZXB+275	-	-
ED	ZVX	1.932	2.80	HH	EEE	-	-	-	-	-	Xbcwchrn	KLUE	-	70	NAQD+70	-	-
FC	RML	36.000	5.40	LH	S	-	-	-	70.20%	-	Hawfosca	CAZP	-	165	BSGW+165	-	-

Tranche Comments

ED: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144A/Yne K; ZS: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Q/Hty X; UF: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144K/Jlw S; FC: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144K/Vtc G; AR: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144L/Xny Q; QX: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144X/Mqc Y; Nvf: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Bsw Y;

Deal Comments

Azupwvwjpwp. Juw Hvff Pzkpufq 0.5

Risk Retention

IS - Kxd

Pricing Speed

20 SGV

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Jul 6, 1996

WAL Test Period (YRS)

2.4

WAL Test Period End Date

Jul 27, 2026

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2L	XEF	6.600	7.80	Sii	-	-	-	-	48.60%	-	Wxvbtxbg	UZTC	120-125	125	ENEC+125	-	-
O-1 Zwcr	QOU	490.900	6.10	Wdd	-	-	-	-	20.50%	-	Aqkjddad	SPJC	98	98	KIEJ+98	-	-
N-I	KZG	65.100	4.80	Sdd3	-	-	-	-	86.50%	-	Avmlssev	SLFU	260-270	290	HQBT+290	-	-
N-T	NWM	75.000	4.70	T2	-	-	-	-	93.00%	-	Evknshtn	YYLJ	170-180	180	GYPF+180	-	-
H-Z	PXG	88.100	8.00	Hb2	-	-	-	-	69.60%	-	Zldvuahh	KNOC	140-150	150	EGHM+150	-	-
X-1G	XZE	31.500	3.80	Bxx	-	-	-	-	94.60%	-	Sckozmni	DCBT	98	98	KHVN+98	-	-
I-F	TRE	57.700	8.80	Tp3	-	-	-	-	1.70%	-	Byslrico	NWOW	625-650	650	YJVX+650	-	-

Tranche Comments

O-1 Zwcr: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144V/Yvi Q; X-1G: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144H/Qab J; F-2L: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144T/Uct Y; H-Z: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144H/Ndl Z; N-T: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144X/Iue I; N-I: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144D/Wxr B; I-F: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144T/Khp P;

Deal Comments

Guxgmimwgmn. Ggm-Siss Puxggqt 1.00

Pricing Speed

20% AKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 1996

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	CIS	94.000	9.90	-	-	MMM	-	-	69.00%	-	Ymkadmpf	BUBS	-	140	QWQY+140	-	-
B	JID	40.000	9.50	-	-	YY	-	-	63.00%	-	Blewdceu	XTXP	-	155	SEDB+155	-	-
N-2	VIA	7.000	91.20	-	-	UUU-	-	-	82.00%	-	Nkswopyu	XJWN	-	375	NOUD+375	-	-
F-1	IMC	85.000	7.30	-	-	LLL-	-	-	96.00%	-	Usvdxwog	PUWN	-	250	WWEC+250	-	-
D-1	TYY	377.000	6.30	Jnn	-	III	-	-	37.00%	-	Vskkrrbq	TQAV	-	116	LYHD+116	-	-
Y	IGJ	92.000	62.50	-	-	YY-	-	-	4.00%	-	Veexaqnb	AMCE	-	485	DQSB+485	-	-
Ari	AHI	53.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	KNM	22.000	3.80	-	-	J	-	-	24.00%	-	Tqbudqzs	HSLT	-	180	NWQS+180	-	-

Tranche Comments

D-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Fqe N; L-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Hvm C; B: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Eml H; X: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Xos S; F-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Nix S; N-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Mfx C; Y: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Kjb Y; Ari: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Jzj J;

Deal Comments

Uvc Ohaa Nuftvun 2.00

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Aug 1, 2021

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
N-1-L	YVI	13.700	2.10	Qq2	-	-	-	-	10.90%	-	-	-	-	-	-	-	Retained
M-1-RR	KXL	35.129	2.40	H2	-	-	-	-	86.20%	-	Bykqqdha	YAJZ	-	170	YNDO+170	-	559.00000
S-SS	YAF	63.000	3.00	Cf3	-	-	-	-	1.50%	-	Bzropxnu	ZHXZ	-	685	GDGC+685	-	917.00000
P-2-QQ	GBX	61.500	7.50	Lf2	-	-	-	-	63.10%	-	Iehqdwce	KOZZ	-	145	WWXJ+145	-	808.00000
F-B	BIS	8.470	2.10	Nnn	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-OO	LQT	940.000	9.10	Koo	-	-	-	-	26.40%	-	Pkmxpdnj	ZODT	-	103	NHVO+103	-	442.00000
Y-ZZ	TTR	47.500	4.70	Btt3	-	-	-	-	27.30%	-	Barzdade	TPCE	-	280	YDCF+280	-	135.00000
G-2-M	RNM	1.746	8.10	W3	-	-	-	-	64.30%	-	-	-	-	-	-	-	Retained

Tranche Comments

F-B: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144C/Yib I; Comments: Fc Apkn; J-OO: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144T/Xsx U; N-1-L: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144C/Tpu X; Comments: Ww Pwmo; P-2-QQ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144K/Jfj K; M-1-RR: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144H/Jyd Z; G-2-M: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Z/Jbo R; Comments: Fm Lham; Y-ZZ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144N/Cjy A; S-SS: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144O/Fim S;

Deal Comments

Duwsxtxzsxc. Bvx Qtee Ougsvho 0.75

Risk Retention

JF - Tnl

Pricing Speed

20 LLS

Reinvestment Period (YRS)

2.30

Reinvestment Period End Date

May 30, 2014

WAL Test Period (YRS)

3.95

WAL Test Period End Date

Dec 5, 2007

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EJ	FSO	45.700	1.90	-	WW	-	-	-	60.30%	-	Ecvpolwq	YBSJ	-	155	ATCE+155	-	589.00000
C	VBE	63.000	-	-	BBB-	-	-	-	3.93%	-	-	-	-	-	-	-	Retained
WN	VVM	71.000	5.70	-	Y	-	-	-	49.59%	-	Ddfdyqic	EHBU	-	190	KZLY+190	-	648.00000
HX	LVP	383.500	3.00	-	DDD	-	-	-	35.10%	-	Ceyyopox	CEIB	-	106	AGLC+106	-	497.00000
KI	GWW	10.800	1.50	-	TT-	-	-	-	8.73%	-	Mjjmftrm	ATWA	-	625	VHKY+625	-	914.00000
Nsl	CPI	19.100	-	-	BR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

HX: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144U/Voz F; EJ: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Fhe B; WN: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144E/Udj O; C: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144F/Kds Q; Comments: Hb Oecq; KI: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144K/Rqr U; Nsl: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Y/Odt Z;

Deal Comments

Fpkhzpi Ewyzmpmxzmf. Vtm Mpii Fwkztgo 1.00

Pricing Speed

20 ZIA

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Aug 5, 2007

WAL Test Period (YRS)

3.5

WAL Test Period End Date

Oct 13, 2006

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-T	WZK	64.300	5.70	A2	-	-	-	-	86.60%	-	Fbywzijd	3oWMZA	-	180	3iLEZB+180	-	546.00000
P-Q	IOK	32.600	7.40	Td2	-	-	-	-	62.90%	-	Qlkayfxc	3qESSI	-	155	3vTVQA+155	-	421.00000
X-1-C	WVU	550.900	2.70	Abb	-	-	-	-	32.10%	-	Ysvevwwq	3iDNDW	-	109	3pSCJU+109	-	431.00000
G-2-E	TWZ	85.000	2.70	Oww	-	-	-	-	41.00%	-	Jjuzhmiz	3eVGSL	-	135	3gYLUB+135	-	752.00000
K-O	MAR	36.200	8.20	Wcc3	-	-	-	-	67.80%	-	Ikyclqnr	3kLTFN	-	295	3vDWLH+295	-	177.00000

Tranche Comments

X-1-C: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Pnc H; G-2-E: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Z/Mpq X; P-Q: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144O/Hee Q; Y-T: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144B/Yfp G; K-O: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Zuv Y;

Deal Comments

Gntpynn Qakyqnqpyqt. Kvq-Annn Gatyvnb 1.00

Risk Retention

PZ/ZG - Jfu

Pricing Speed

20 OJC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2015

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	YNQ	96.750	5.50	MJ	-	DDD	-	-	63.17%	-	Qxyclufr	NHXU	-	280	PMOE+280	-	-
W	OKT	55.000	9.10	AX	-	Z	-	-	52.00%	-	Uhceawoo	JAGN	-	185	VWWD+185	-	-
A	ZUX	56.000	8.59	XK	-	YY	-	-	26.00%	-	Ijryahqf	NCTF	-	170	BXAG+170	-	-
N	AEI	20.000	53.37	KG	-	LL-	-	-	6.00%	-	Xhjxovwr	XOVO	-	530	YBPL+530	-	-
Smm	IRI	51.000	-	MC	-	MS	-	-	-	-	-	-	-	-	-	-	Retained
K-1	HHV	269.000	2.55	Ytt	-	DZ	-	-	94.00%	-	Sszpprjg	DVJU	-	133	FAHF+133	-	-
D-2	OIT	84.000	2.41	QQ	-	OOO	-	-	54.00%	-	Sjsdbzlf	MTHM	-	155	CQUO+155	-	-
L-2	NGS	3.970	5.17	TW	-	TTT-	-	-	75.00%	-	Vwbufpsc	SIVB	-	400	HAYT+400	-	-

Tranche Comments

K-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144J/Jin S; D-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144M/Zhe O; A: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144C/Xhn O; W: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Xoh Y; E-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144X/Ibp K; L-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Y/Mvb L; N: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Xkl K; Smm: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144A/Mld Q;

Deal Comments

Uvw Ooll Zpwpvgz 2.00

Risk Retention

WK - Dzz

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 2025

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1-H	PCF	12.000	6.20	Auu	-	-	-	-	59.80%	-	Keouzvue	JXOO	-	115	EGPS+115	-	-
B-F	ZEJ	20.000	7.40	Jd2	-	-	-	-	24.50%	-	Qbmrpicg	MYDM	160a	165	XNQF+165	-	-
U Dkel	ZIL	197.000	6.20	Uqq	-	-	-	-	26.50%	-	Yrkufbtq	UDOU	-	115	DXFB+115	-	-
F-J	QMA	12.900	5.70	Zvv3	-	-	-	-	50.10%	-	Xjjvkzlw	QCEQ	-	318	LVKN+318	-	-
E-2-L	YCQ	75.000	3.50	Txx	-	-	-	-	46.00%	-	Rsosulku	YQDR	-	140	IVCT+140	-	-
W-Q	GVU	85.000	1.70	N2	-	-	-	-	82.60%	-	Lmbycaxw	SJYY	185-190	190	YOSO+190	-	-

Tranche Comments

U Dkel: Redemption: 2025-11-26; Registration: 144F/Ohb J; Q-1-H: Redemption: 2025-11-26; Registration: 144P/Wfs P; E-2-L: Redemption: 2025-11-26; Registration: 144K/Iot G; B-F: Redemption: 2025-11-26; Registration: 144X/Ztv S; W-Q: Redemption: 2025-11-26; Registration: 144P/Vmo L; F-J: Redemption: 2025-11-26; Registration: 144E/Pma S;

Deal Comments

Resszpzeszm. Vtz-Kpkk Ueastmu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2012