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
SRR	YOK	54.000	7.70	-	UU	-	-	-	50.80%	-	Unyhlymn	HKWP	145-150	-	-	-	-	660.00000
ZWW	PZZ	32.500	2.20	-	PPP	-	-	-	3.40%	-	Vktzlztc	IPKU	300-310	-	-	-	-	604.00000
CHH	HJU	65.000	3.70	-	MM-	-	-	-	5.60%	-	Csjayddd	BJUL	600-625	-	-	-	-	889.00000
N2YY	IAG	92.000	-	-	UUU	-	-	-	71.60%	-	-	-	-	-	-	-	-	Retained
E1UU	XGG	497.000	8.20	-	WWW	-	-	-	91.40%	-	Twcykbmt	QADR	97	-	-	-	-	983.00000
E1MM	QZC	48.100	8.80	-	F	-	-	-	60.20%	-	Hdzqxklm	NZIE	175-180	-	-	-	-	787.00000
ZNCC	EJH	2.000	7.90	-	A	-	-	-	66.40%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1UU: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144K/Jsz K; N2YY: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144W/Jra Z; Comments: Ly Xaqq; SRR: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144Q/Eya M; E1MM: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144F/Apy K; ZNCC: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144K/Tpc F; Comments: Ko Xpfo; ZWW: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144O/Dud T; CHH: First Pay: 2025-10-18; Redemption: 2026-04-18; Registration: 144B/Txd Y;

Deal Comments

Ovwtwawmtwp. Vuw Aaxx Hvoturl 0.70

Pricing Speed

20 LYX

Reset

Yes

WAL Test Period (YRS)

6.3

WAL Test Period End Date

Jun 3, 2025