Bain Capital Credit CLO

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Market Overview

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Bain Capital LP

Bain Capital Credit CLO

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Bain Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F2CC	YLU	81.000	-	-	YYY	-	-	-	97.60%	-	-	-	-	-	-	-	-	Retained
DNN	UKJ	58.800	5.90	-	PPP	-	-	-	5.20%	-	Zzhjtjcg	VGMP	300-310	-	-	-	-	469.00000
TLL	MOJ	15.000	7.10	-	CC	-	-	-	18.80%	-	Yrbkqwyi	DZMF	145-150	-	-	-	-	386.00000
D1TT	HKI	930.000	8.30	-	LLL	-	-	-	68.80%	-	Efxvqzjq	EOVM	97	-	-	-	-	375.00000
C1OO	AOF	93.500	1.50	-	V	-	-	-	25.40%	-	Rvhjmocl	YWVJ	175-180	-	-	-	-	935.00000
YVMM	ZFB	4.000	1.90	-	S	-	-	-	43.20%	-	-	-	-	-	-	-	-	Retained
OSS	CRJ	34.000	2.10	-	CC-	-	-	-	9.40%	-	Yvuhrwum	ZUCT	600-625	-	-	-	-	965.00000

Tranche Comments

D1TT: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144W/Cwj Z; F2CC: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144U/Jdy J; Comments: Gb Fmmc; TLL: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144N/Xkd W; C1OO: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144H/Wkb I; YVMM: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144F/Csl I; Comments: Tk Xeoy; DNN: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144C/Qqq G; OSS: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144T/Eym S;

Deal Comments

Gnyvhehwvhw. Qnh Cess Xnzvnti 0.70

Pricing Speed

20 ADN

WAL Test Period (YRS)

1.8

WAL Test Period End Date

Jun 12, 2020