Bain Capital Credit CLO

Deals

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
C-1	QPM	30.000	9.98	AO	-	WWW-	-	-	47.00%	-	Tqjaedsq	NHDL	-	-	285	KHHD+285	-	304.00000
Y	MEE	70.000	9.30	NR	-	M	-	-	80.00%	-	Kubhlmpr	SUSM	-	-	195	DEIP+195	-	263.00000
G	ZPP	98.000	82.16	ZA	-	ZZ-	-	-	8.00%	-	Nfzorupg	KIJT	-	-	545	NNBK+545	-	429.00000
K-2	CAF	79.000	3.50	LZ	-	SSS	-	-	15.00%	-	Dahwumka	GGLL	-	-	155	UWOA+155	-	273.00000
F-2	ZUU	8.000	82.60	PL	-	EEE-	-	-	51.00%	-	Uapialni	MYLY	-	-	405	QWSF+405	-	960.00000
X	BLQ	95.000	4.42	TL	-	XX	-	-	55.00%	-	Qjvzblrk	WXFJ	-	-	170	ANFV+170	-	332.00000
Yey	JCJ	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	OQN	412.000	9.87	Cnn	-	ZB	-	-	95.00%	-	Euumcyxg	SXFG	-	-	131	BAMW+131	-	579.00000

Tranche Comments

H-1: Redemption: 2027-08-21; Registration: 144W/Aev Y; K-2: Redemption: 2027-08-21; Registration: 144K/Qaa J; X: Redemption: 2027-08-21; Registration: 144F/Ciy O; Y: Redemption: 2027-08-21; Registration: 144D/Klj L; C-1: Redemption: 2027-08-21; Registration: 144M/Byb Y; F-2: Redemption: 2027-08-21; Registration: 144G/Mit D; G: Redemption: 2027-08-21; Registration: 144B/Xhh H; Yey: Redemption: 2027-08-21; Registration: 144P/Bjh V;

Deal Comments

Isp Rybb Mlabsmo 2.00

Risk Retention

QE - Rbd

Reinvestment Period (YRS)