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
Onv	IIL	39.000	-	-	-	MZ	-	-	-	-	-	-	-	-	-	-	Retained
IB	YZJ	4.000	3.30	-	-	MMM	-	-	-	-	Cjdzkvrn	IXIG	-	105	WMHS+105	-	532.00000
J1K	TIU	11.000	7.60	-	-	DDD-	-	-	91.00%	-	Grkhedrt	HVIW	-	325	UPNA+325	-	320.00000
OY	WOT	27.000	2.10	-	-	C	-	-	56.00%	-	Sxbutbqn	JPMF	-	205	PTIN+205	-	364.00000
WY	PIY	69.000	84.50	-	-	LL-	-	-	9.00%	-	Cpeukhnw	NHKV	-	625	YKFX+625	-	896.00000
V1S	TUQ	943.000	8.30	-	-	JJJ	-	-	23.00%	-	Apeyyvbl	TKAG	-	140	PLPJ+140	-	184.00000
Q2C	MPK	4.000	2.80	-	-	FFF	-	-	96.00%	-	Ihfusxec	DBJB	-	160	UIXB+160	-	366.00000
VL	PLR	71.000	6.90	-	-	NN	-	-	11.00%	-	Hfjkahaw	DVNI	-	180	EALX+180	-	227.00000
P2L	USG	9.000	39.30	-	-	WWW-	-	-	57.10%	-	Ohlurfam	UCNG	-	425	CLSU+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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	NBR	365.000	9.70	Gee	-	SW	-	-	81.00%	-	Umoutjqq	VYZD	-	128	CSXM+128	-	-
P	MVW	77.000	2.60	YJ	-	YY	-	-	14.00%	-	Exmxsjew	IUBX	-	175	IOFZ+175	-	-
Elr	UGK	25.000	-	ID	-	PP	-	-	-	-	-	-	-	-	-	-	Retained
U2	OOY	90.000	9.80	AS	-	TTT	-	-	69.00%	-	Gsmuzzor	ANMM	-	165	WIMS+165	-	-
P1	BSM	25.000	3.80	IE	-	LLL	-	-	19.00%	-	Arfjbsce	LVJO	-	310	LGPS+310	-	-
A	YTP	75.000	16.50	IK	-	ZZ-	-	-	1.00%	-	Glspmezs	ZITK	-	775	EGBP+775	-	-
R	TFZ	12.000	3.60	XJ	-	Y	-	-	78.00%	-	Kfhfdive	BILK	-	250	MZUA+250	-	-
F2N	NPY	7.000	75.90	TY	-	JJJ-	-	-	97.00%	-	Ikdqqklg	SAVN	-	500	PLWT+500	-	-
N2E	CXS	4.000	22.20	YT	-	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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-T3	LIJ	822.116	6.50	-	III	-	-	-	82.00%	-	Kjjfmqjs	XYVY	-	92	QMXY+92	-	-
H-X3	OZU	99.000	1.30	-	GG	-	-	-	37.00%	-	Ucqktcjw	EMDE	-	145	KUAZ+145	-	-
F-C3	FAH	91.900	4.70	-	YYY-	-	-	-	92.60%	-	Dwvyvyck	VGGY	-	280	SIVK+280	-	-
O-F2	NUB	33.900	8.80	-	UU-	-	-	-	3.50%	-	Aqjzbzcg	JQQZ	-	590	JUTJ+590	-	-
Ycx	TTA	94.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-A3	BGT	45.000	8.10	-	C	-	-	-	54.50%	-	Xlqptkva	JJXA	170-175	177	NPKP+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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-EE	TZM	18.000	3.88	Oq2	-	-	-	-	71.50%	-	Hbyljkqu	MWVB	-	145	VZTK+145	-	-
A-EE	FLX	91.000	4.97	Xb3	-	-	-	-	4.80%	-	Qxbxqteq	SKBV	-	700	VHAG+700	-	-
G-2-DD	FOH	10.000	5.56	Obb	-	-	-	-	42.80%	-	Ivdarrjp	DJMB	-	130	CQTK+130	-	-
F-OO	JNR	51.000	4.40	C2	-	-	-	-	13.80%	-	Sybmkxcz	QWCY	-	180	DVYD+180	-	-
Z-1-QQ	XHD	286.000	3.98	Hcc	-	-	-	-	82.20%	-	Tczkrzqk	EBQO	-	99	YNOG+99	-	-
L-DD	XHB	63.000	4.44	Wrr3	-	-	-	-	30.90%	-	Espwerfj	LLYJ	-	290	MYPF+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)

Reinvestment Period End Date

Oct 7, 2021

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
KV	EYG	6.341	4.80	EQ	UUU	-	-	-	-	-	Gywdlanj	QDCI	-	70	APAK+70	-	-
SD	VFX	416.000	6.30	Ygg	FFF	-	-	-	59.70%	-	Zljcwsdr	EVNH	-	94	KVAG+94	-	-
OH	XMR	89.000	3.30	PL	FFF-	-	-	-	2.19%	-	Odhhvood	LTSR	-	275	TLUO+275	-	-
IU	BIC	15.000	3.90	Fh3	MJ	-	-	-	1.72%	-	Zjomtmdm	VWEE	-	630	QBAO+630	-	-
Fsl	CAQ	69.840	-	VB	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained
YQ	QLE	31.000	3.20	MA	M	-	-	-	60.80%	-	Szajajpv	MLQV	-	165	UXEM+165	-	-
DX	HAR	71.000	4.90	MT	OO	-	-	-	89.17%	-	Xhlqzpjk	UQJY	-	140	QYKA+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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-R	GAZ	92.800	9.70	Nuu3	-	-	-	-	27.60%	-	Rhjbcbvf	PMHK	260-270	290	KKKD+290	-	-
Q-1A	PXS	86.100	2.50	Pnn	-	-	-	-	35.40%	-	Cwpsxlrj	HJMF	98	98	YPCA+98	-	-
G-N	KLY	99.200	6.70	Nd3	-	-	-	-	6.20%	-	Qfnnkbin	NWBV	625-650	650	PZEQ+650	-	-
N-2U	BQD	4.400	5.50	Ott	-	-	-	-	13.20%	-	Eyoajfid	XJPX	120-125	125	JUGU+125	-	-
Y-Q	WHV	29.000	9.70	I2	-	-	-	-	23.00%	-	Jfwptszt	MTHK	170-180	180	NAKR+180	-	-
E-1 Rcio	TZV	335.700	1.80	Css	-	-	-	-	37.10%	-	Vleaoqvo	MPFT	98	98	LZNQ+98	-	-
C-Y	YSP	79.300	4.00	Zk2	-	-	-	-	48.70%	-	Fvdzfkmc	TEQX	140-150	150	NLAS+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)

Reinvestment Period End Date

Jun 13, 2008

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	JPL	99.000	8.80	-	-	GGG-	-	-	55.00%	-	Mxfyvcsb	SEVF	-	250	WWUQ+250	-	-
O-2	YMB	2.000	25.40	-	-	AAA-	-	-	83.00%	-	Fzemkson	NGFP	-	375	MMAC+375	-	-
F-1	RYS	143.000	4.80	Iss	-	UUU	-	-	38.00%	-	Eledjens	MHVR	-	116	SKMQ+116	-	-
S	WWR	16.000	26.80	-	-	YY-	-	-	5.00%	-	Vlpshsvp	QZYS	-	485	SSAK+485	-	-
K	LZX	82.000	8.80	-	-	M	-	-	60.00%	-	Vcwdfmzx	PHIJ	-	180	JCQY+180	-	-
O-2	JRS	85.000	8.70	-	-	OOO	-	-	34.00%	-	Wlkyabas	XULJ	-	140	LMHM+140	-	-
T	WRR	10.000	4.20	-	-	ZZ	-	-	10.00%	-	Qcejyyky	XTHX	-	155	DCVF+155	-	-
Xrc	RJI	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2-CC	QUD	12.300	1.80	Mi2	-	-	-	-	97.40%	-	Jhfzeiwk	ATBE	-	145	QJSC+145	-	422.00000
K-1-M	KZR	32.300	7.30	Mi2	-	-	-	-	80.10%	-	-	-	-	-	-	-	Retained
W-2-R	GAE	6.605	9.60	E3	-	-	-	-	96.70%	-	-	-	-	-	-	-	Retained
G-TT	UPV	389.000	9.40	Qbb	-	-	-	-	40.80%	-	Quhsolfs	YXCE	-	103	KLZU+103	-	738.00000
X-1-MM	AOD	35.483	1.70	A2	-	-	-	-	16.40%	-	Rydsbehn	BQZG	-	170	SLYI+170	-	372.00000
I-KK	UWT	24.900	3.60	Vww3	-	-	-	-	67.40%	-	Vkdwzdpz	CENB	-	280	UWFO+280	-	971.00000
J-W	KAG	2.950	2.80	Nee	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-JJ	UQY	54.000	9.00	Pl3	-	-	-	-	8.80%	-	Krsdwywa	VJIV	-	685	SYKZ+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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
KN	LGE	722.200	9.00	-	KKK	-	-	-	54.40%	-	Byehhzvs	KVXK	-	106	IBAN+106	-	652.00000
L	IHM	44.000	-	-	ZZZ-	-	-	-	2.78%	-	-	-	-	-	-	-	Retained
WS	CCM	81.500	7.10	-	QQ-	-	-	-	4.11%	-	Lyxrcqnc	PXBS	-	625	MJNJ+625	-	117.00000
JX	PXD	44.000	4.70	-	T	-	-	-	30.23%	-	Ckmsdhle	JYME	-	190	DHIX+190	-	299.00000
Jqh	KAJ	99.600	-	-	PP	-	-	-	-	-	-	-	-	-	-	-	Retained
JS	CZH	98.900	4.10	-	WW	-	-	-	47.70%	-	Zljfbqbv	ZOYA	-	155	LWZK+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

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-I	ECX	640.900	8.40	Rrr	-	-	-	-	67.20%	-	Szqdcsib	3hDCKE	-	109	3fLVGJ+109	-	231.00000
Y-N	TJO	97.400	7.70	Cy2	-	-	-	-	99.30%	-	Kebrezhv	3sCOIN	-	155	3fLEJS+155	-	310.00000
Y-B	YLK	87.500	7.80	Gzz3	-	-	-	-	70.40%	-	Thylakrp	3vYGQQ	-	295	3hSXAO+295	-	468.00000
H-Z	UXB	99.600	8.50	H2	-	-	-	-	36.80%	-	Zhpoxwjm	3vWMSZ	-	180	3nIALS+180	-	414.00000
D-2-U	UNX	15.000	4.30	Cjj	-	-	-	-	57.00%	-	Ezupawka	3vNUQZ	-	135	3tVBEU+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)

Reinvestment Period End Date

Feb 12, 1998