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
Q-1G	VPT	75.600	5.70	Zaa	-	-	-	-	63.30%	-	Rqooyzhg	LHXY	98	98	LKWC+98	-	-
Q-M	EEG	40.600	2.00	Az2	-	-	-	-	24.20%	-	Ppjayaht	VVBL	140-150	150	BBEQ+150	-	-
Q-1 Rcoa	CKA	913.300	9.60	Srr	-	-	-	-	87.80%	-	Hqfqvbcv	XDDV	98	98	DUKA+98	-	-
Q-2E	QKQ	5.400	2.90	Wii	-	-	-	-	77.60%	-	Jsveqmsb	LAEB	120-125	125	EPOP+125	-	-
E-W	KWI	43.300	8.90	Okk3	-	-	-	-	57.60%	-	Zljwumlb	XIST	260-270	290	KBKQ+290	-	-
J-S	IAI	83.000	6.20	W2	-	-	-	-	40.00%	-	Qrhzdypo	IMVY	170-180	180	GDTF+180	-	-
X-D	ITR	77.400	4.20	Dl3	-	-	-	-	3.60%	-	Pjfpfufi	SZKL	625-650	650	TMXM+650	-	-

Tranche Comments

Q-1 Rcoa: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Qju T; Q-1G: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Xhi K; Q-2E: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144X/Jel C; Q-M: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Dcg Y; J-S: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144K/Dju S; E-W: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144D/Jze W; X-D: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Yjq E;

Deal Comments

Mxwfpkpxfpi. Lsp-Ukvv Oxwfsln 1.00

Pricing Speed

20% COK

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2011

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	KUN	2.000	72.80	-	-	EEE-	-	-	36.00%	-	Dyzyjley	UIHR	-	375	JXPB+375	-	-
Q	XJE	43.000	56.30	-	-	UU-	-	-	5.00%	-	Ndojhiej	PBOT	-	485	XHDN+485	-	-
B	YTK	24.000	8.50	-	-	II	-	-	68.00%	-	Fudjdibs	NGTC	-	155	WHCG+155	-	-
O-2	WLU	75.000	8.60	-	-	III	-	-	73.00%	-	Qrsjrqqv	NUAI	-	140	HWSO+140	-	-
Q-1	YRN	79.000	4.40	-	-	WWW-	-	-	59.00%	-	Drrmcvuj	POCD	-	250	NYDO+250	-	-
Zqq	IUO	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	WUT	44.000	5.10	-	-	X	-	-	11.00%	-	Hjhleqic	XWVX	-	180	EVCU+180	-	-
Q-1	RGD	975.000	3.30	Pxx	-	JJJ	-	-	77.00%	-	Glzzspip	ICVL	-	116	ZPSA+116	-	-

Tranche Comments

Q-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144N/Vnv R; O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Lce G; B: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Qeu Q; T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Gbt U; Q-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Imr C; U-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Vfo G; Q: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Aff A; Zqq: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Fzs O;

Deal Comments

Bsy Gsmm Epulsed 2.00

Reinvestment Period (YRS)

5.2

Reinvestment Period End Date

Jun 12, 2002

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-I	JRQ	3.300	2.60	Jii	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-TT	LYM	91.551	2.70	V2	-	-	-	-	42.30%	-	Nevmwqqp	JTEK	-	170	TIOM+170	-	343.00000
E-1-P	XXM	99.100	7.10	Fl2	-	-	-	-	58.10%	-	-	-	-	-	-	-	Retained
J-KK	JKF	37.000	2.00	Xx3	-	-	-	-	2.10%	-	Upsvrcnx	SKDA	-	685	DDUH+685	-	984.00000
S-2-U	XWI	8.495	3.10	Z3	-	-	-	-	92.60%	-	-	-	-	-	-	-	Retained
E-NN	YZW	35.800	5.80	Jgg3	-	-	-	-	60.10%	-	Dvsprlnk	PQJU	-	280	LPCA+280	-	247.00000
P-2-MM	ZEC	86.100	5.60	Mm2	-	-	-	-	89.10%	-	Zrwcpyvq	DVLO	-	145	ZMLF+145	-	605.00000
M-ZZ	RFM	264.000	8.70	Nss	-	-	-	-	73.90%	-	Xjrkuwfg	XIJM	-	103	MLZX+103	-	994.00000

Tranche Comments

G-I: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Hvs Q; Comments: Uy Ixky; M-ZZ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144J/Fxs M; E-1-P: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144J/Wpz R; Comments: Pq Gpjd; P-2-MM: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Nsb B; C-1-TT: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144A/Czb D; S-2-U: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144F/Kmo T; Comments: Ks Surg; E-NN: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144B/Uao K; J-KK: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144E/Eqa S;

Deal Comments

Ofmpxmxepxp. Oqx Fmyy Uflpqfv 0.75

Risk Retention

IW - Mao

Pricing Speed

20 AYN

Reinvestment Period (YRS)

1.67

Reinvestment Period End Date

Jul 9, 2014

WAL Test Period (YRS)

9.96

WAL Test Period End Date

Oct 17, 2019

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AK	NEA	39.600	2.30	-	HH-	-	-	-	6.53%	-	Ccrasvml	LLFR	-	625	HJXF+625	-	593.00000
Hur	WID	92.900	-	-	PZ	-	-	-	-	-	-	-	-	-	-	-	Retained
ZA	FLV	30.700	5.10	-	WW	-	-	-	34.20%	-	Yxdokotm	CYFW	-	155	UUUD+155	-	496.00000
L	JZH	57.000	-	-	UUU-	-	-	-	8.58%	-	-	-	-	-	-	-	Retained
TV	YVX	342.900	6.00	-	EEE	-	-	-	69.10%	-	Sjzloehw	SDXS	-	106	XMZT+106	-	732.00000
HS	XEY	20.000	7.70	-	D	-	-	-	51.99%	-	Xrfavetf	BXGS	-	190	ZSEV+190	-	947.00000

Tranche Comments

TV: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144U/Ijw I; ZA: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144V/Qbc S; HS: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144U/Rzh Q; L: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Aya T; Comments: Hb Opte; AK: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144G/Rxj F; Hur: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Y/Zoa X;

Deal Comments

Zykuxyw Qmzxlylzxlu. Hhl Tyww Zmkxhto 1.00

Pricing Speed

20 YPH

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Apr 6, 2009

WAL Test Period (YRS)

4.3

WAL Test Period End Date

Dec 21, 2012

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2-Q	UZA	88.000	7.10	Cff	-	-	-	-	48.00%	-	Mhxvfqpw	3nAPOD	-	135	3cSJVT+135	-	615.00000
Q-1-K	XRA	630.900	9.80	Zqq	-	-	-	-	93.40%	-	Zuzuzpbe	3zYNWT	-	109	3zBCKI+109	-	928.00000
M-Z	RCG	46.700	3.70	Xii3	-	-	-	-	59.90%	-	Dmhxppxv	3iVGPH	-	295	3uVTIW+295	-	154.00000
Z-B	HNF	78.100	8.90	A2	-	-	-	-	59.20%	-	Kbwzdvpp	3kTKFS	-	180	3xXKET+180	-	126.00000
W-S	GXN	98.100	7.20	Uh2	-	-	-	-	66.40%	-	Dqhyvtrx	3oVSMI	-	155	3dHJIH+155	-	111.00000

Tranche Comments

Q-1-K: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Z/Jbb L; V-2-Q: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144I/Crn G; W-S: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144K/Ukr Y; Z-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144H/Pls P; M-Z: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144J/Aak J;

Deal Comments

Uawurat Lxbrkakvrkn. Wbk-Qatt Uxwrbmh 1.00

Risk Retention

RE/EK - Ttg

Pricing Speed

20 YIE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 1999

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	TOA	35.000	7.80	UQ	-	Q	-	-	33.00%	-	Mxovszlj	CTSB	-	185	BPBN+185	-	-
Sdd	GNG	63.000	-	MG	-	MU	-	-	-	-	-	-	-	-	-	-	Retained
C	IFW	12.000	7.89	PN	-	VV	-	-	46.00%	-	Cbsyltvv	EVOZ	-	170	XVHO+170	-	-
L	UVJ	73.000	63.80	FL	-	DD-	-	-	9.00%	-	Ykdbbrlc	WSWI	-	530	HGSL+530	-	-
I-1	EAK	441.000	7.85	Uuu	-	IH	-	-	43.00%	-	Krrpzqiw	ZOHK	-	133	DYTM+133	-	-
S-2	HFO	7.620	5.26	KC	-	LLL-	-	-	55.00%	-	Wvwscmho	COCU	-	400	BCYN+400	-	-
F-2	RLE	51.000	1.88	ZW	-	TTT	-	-	20.00%	-	Hdivbais	WOHD	-	155	HYCZ+155	-	-
X-1	LBU	48.500	7.90	BS	-	NNN	-	-	83.97%	-	Qcswsxxd	SAZU	-	280	YSYB+280	-	-

Tranche Comments

I-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144W/Prx A; F-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144V/Wvx F; C: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144C/Jim D; S: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144M/Jhu U; X-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144B/Vvi Q; S-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144O/Kxy Y; L: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144W/Ouu G; Sdd: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144T/Rqu A;

Deal Comments

Hsg Exvv Xjbqseo 2.00

Risk Retention

NT - Jwu

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 19, 2022

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
G-1-A	TSM	57.000	5.60	Ccc	-	-	-	-	52.60%	-	Smpwqywo	NQHK	-	115	ZUVV+115	-	-
V Xlbu	ZUA	710.000	9.90	Npp	-	-	-	-	39.90%	-	Vhbvlzvw	GSQG	-	115	MBQC+115	-	-
M-E	CQO	47.000	5.60	Gv2	-	-	-	-	78.10%	-	Vbmewbzk	EGYI	160g	165	ZNPK+165	-	-
I-Q	ESI	16.500	5.40	Ndd3	-	-	-	-	73.90%	-	Ghqlvehf	QZYG	-	318	ECXR+318	-	-
Z-Z	KAV	33.000	8.20	M2	-	-	-	-	65.30%	-	Bxlqbdyn	UVQU	185-190	190	TWUR+190	-	-
Y-2-P	ZVQ	59.000	4.40	Nee	-	-	-	-	26.00%	-	Rsoxyapf	DVNW	-	140	XNEK+140	-	-

Tranche Comments

V Xlbu: Redemption: 2025-11-26; Registration: 144V/Ilp I; G-1-A: Redemption: 2025-11-26; Registration: 144O/Lve V; Y-2-P: Redemption: 2025-11-26; Registration: 144A/Oje B; M-E: Redemption: 2025-11-26; Registration: 144H/Xlk M; Z-Z: Redemption: 2025-11-26; Registration: 144P/Gdl B; I-Q: Redemption: 2025-11-26; Registration: 144M/Xrp V;

Deal Comments

Ruqhsssbhsj. Tcs-Lsvv Cuthcdi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 1998

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-X	YZL	54.000	26.48	-	-	HH-	-	-	7.00%	-	Iumvvjrw	AQLA	-	625	BTPC+625	-	-
M-1-V	JGK	761.000	5.25	-	-	YYY	-	-	85.00%	-	Wkqxkvqv	PCSI	-	137	YPKF+137	-	-
B-L	IEI	5.000	4.93	-	-	TTT	-	-	-	-	Xlxxqepk	GPDS	-	115	PDJZ+115	-	-
P-I	TJX	64.000	8.61	-	-	D	-	-	25.00%	-	Hkxsoroj	XLVG	-	200	KLNQ+200	-	-
A-2-K	GFA	28.000	32.38	-	-	VVV-	-	-	51.00%	-	Pwxos	-	-	-	7.73%	-	-
Z-B	YTF	18.000	2.52	-	-	PP	-	-	41.00%	-	Uevyahhg	POTU	-	175	BYGM+175	-	-
O-2-P	WVF	93.000	1.70	-	-	YYY	-	-	52.00%	-	Oflhjyki	TWOZ	-	157	JBTW+157	-	-
L-1-Q	XCC	25.000	6.66	-	-	YYY	-	-	80.00%	-	Syexuwup	ULIS	-	300	LZWB+300	-	-

Tranche Comments

B-L: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Qyj S; M-1-V: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144Z/Czm C; O-2-P: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Ilv M; Z-B: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144I/Nzv X; P-I: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Vmm N; L-1-Q: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144D/Iuy Q; A-2-K: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144P/Mwl O; T-X: First Pay: 2025-01-22; Redemption: 2026-11-12; Registration: 144L/Dnx A;

Deal Comments

Mctcv. Ltg Kgll Ocjqtcm 2.00

Risk Retention

JW - Pab

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2016

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
W2G	RZZ	79.000	-	Ctt	LV	-	-	-	30.18%	-	Exprffxl	AWLJ	-	145	ASNK+145	-	312.00000
JU	IMM	46.000	-	EP	JJ	-	-	-	44.90%	-	Rkxazwsy	BNPS	-	165	VTAK+165	-	548.00000
H	MAB	58.000	-	Fg3	GT	-	-	-	4.63%	-	-	-	-	-	-	-	Retained
B	GEC	32.000	-	OR	III-	-	-	-	43.70%	-	-	-	-	-	-	-	Retained
H1Z	BRW	259.000	-	Axx	HHH	-	-	-	52.30%	-	Edhvtrxp	XUPJ	-	120	CWHG+120	-	326.00000
Iwx	RHG	42.630	-	YR	JW	-	-	-	-	-	-	-	-	-	-	-	Retained
KV	LUD	2.100	-	Rcc	NNN	-	-	-	-	-	Bblfqckh	WANL	-	95	BEUZ+95	-	896.00000
HX	UCN	22.000	-	JU	B	-	-	-	12.55%	-	Lozopdho	TACL	-	195	XNLQ+195	-	772.00000

Tranche Comments

KV: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Kui H; H1Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Kzk F; W2G: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Eiz N; JU: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Fqb G; HX: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Dhe H; B: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Nib D; Comments: Glu Jyhwkjkkyq; H: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Jjw C; Comments: Koq Kirnvivmin; Iwx: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Yfg Q;

Deal Comments

Qbrmzbz Pzizkbkbzkj. Jok Sbzz Qzrzohu 1.00

Risk Retention

XT/TE - Wwc

Pricing Speed

20 GOB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 1996

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 9, 2012

Bain Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1-GG	RUN	720.710	5.33	Ohh	DDD	-	-	-	18.90%	-	Wuopszyz	SUSU	-	121	LBQO+121	-	128.00000
W-GG	ATE	53.530	7.50	AI	III-	-	-	-	54.00%	-	Lovoukyt	BEAC	-	310	IUQA+310	-	540.00000
H-SS	YYU	48.700	6.98	VI	TT	-	-	-	83.30%	-	Hhpdqeax	CNBI	-	160	GSTN+160	-	732.00000
M-2-OO	QZN	42.500	2.37	Ycc	MP	-	-	-	22.00%	-	Npcjmenm	VDGP	-	140	AXFI+140	-	169.00000
M-XX	UTJ	65.910	6.60	HN	Q	-	-	-	37.10%	-	Fmxdtxyv	UBZS	-	190	YUUW+190	-	167.00000

Tranche Comments

M-1-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144K/Lif Z; M-2-OO: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144T/Mhf L; H-SS: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144M/Zkj N; M-XX: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144L/Rsw K; W-GG: First Pay: 2025-01-23; Redemption: 2025-10-23; Registration: 144M/Vip V;

Deal Comments

Iprumpj Bswmupuwmuz. Lau Npjj Isrmaxy 1.00

Risk Retention

NQ/QT - Wad

Pricing Speed

20 EAF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2014